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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:-Gopalpur Second |
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| Opening Balance | 3,71,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| June, 2022 | 37,378.00 | 0.00 | 0.00 | 2,79,972.00 | 1,79,377.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,480.00 | 20,000.00 |
| August, 2022 | 69,474.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| September, 2022 | 2,18,194.00 | 0.00 | 0.00 | 2,01,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,204.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,560.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,53,834.00 | 0.00 | 0.00 | 8,71,871.00 | 1,99,377.00 |
| 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 |