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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:-Chandpur |
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| Opening Balance | 8,31,839.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,786.00 | 0.00 | 0.00 | 6,80,084.00 | 2,27,698.00 |
| August, 2022 | 1,43,873.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| September, 2022 | 2,24,330.00 | 0.00 | 0.00 | 1,29,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,290.00 | 15,000.00 |
| December, 2022 | 25,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 83,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,048.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| Total | 8,81,169.00 | 0.00 | 0.00 | 14,43,332.00 | 2,42,698.00 |
| 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 |