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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:-Bhikhupur |
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| Opening Balance | 4,93,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,483.00 | 0.00 | 0.00 | 80,071.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 2,05,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,055.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| August, 2022 | 65,243.00 | 0.00 | 0.00 | 28,965.00 | 28,965.00 |
| September, 2022 | 97,865.00 | 0.00 | 0.00 | 3,18,836.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,290.00 | 41,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 65,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,008.00 | 0.00 | 0.00 | 4,36,633.00 | 29,147.00 |
| Total | 7,83,446.00 | 0.00 | 0.00 | 12,67,310.00 | 99,112.00 |
| 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 |