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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Bhidura |
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| Opening Balance | 4,05,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,612.00 | 0.00 | 0.00 | 90,222.00 | 0.00 |
| May, 2022 | 29,669.00 | 0.00 | 0.00 | 3,07,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,675.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| August, 2022 | 76,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,901.00 | 0.00 | 0.00 | 2,01,139.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 77,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,559.00 | 0.00 | 0.00 | 1,56,403.00 | 0.00 |
| Total | 7,02,819.00 | 0.00 | 0.00 | 9,88,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |