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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:-Nidura |
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| Opening Balance | 5,96,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,801.00 | 0.00 | 0.00 | 5,12,397.00 | 1,83,521.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 2,36,461.00 | 19,453.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,154.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2022 | 96,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,557.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,740.00 | 68,870.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,839.00 | 0.00 |
| December, 2022 | 31,500.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,887.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,84,883.00 | 0.00 | 0.00 | 2,21,778.00 | 31,326.00 |
| Total | 8,33,987.00 | 0.00 | 0.00 | 15,05,196.00 | 3,03,170.00 |
| 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 |