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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:-Jaisinghpur Khurd |
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| Opening Balance | 7,20,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| May, 2022 | 30,936.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,042.00 | 0.00 | 0.00 | 3,46,582.00 | 0.00 |
| August, 2022 | 94,210.00 | 0.00 | 0.00 | 1,26,325.00 | 0.00 |
| September, 2022 | 2,63,773.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 40,359.00 | 0.00 | 0.00 | 3,29,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,370.00 | 0.00 |
| December, 2022 | 40,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 95,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,742.00 | 0.00 | 0.00 | 11,76,256.00 | 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 |