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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:-Sartejpur |
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| Opening Balance | 3,28,425.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,559.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| June, 2022 | 27,815.00 | 0.00 | 0.00 | 27,308.52 | 0.00 |
| July, 2022 | 27,815.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| August, 2022 | 1,48,298.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| September, 2022 | 1,09,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
| November, 2022 | 53,284.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
| December, 2022 | 34,015.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 34,014.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| February, 2023 | 73,879.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| March, 2023 | 2,41,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,098.00 | 0.00 | 0.00 | 6,69,398.65 | 12,000.00 |
| 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 |