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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:-Pindoran |
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| Opening Balance | 3,58,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| June, 2022 | 45,900.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 4,41,139.00 | 0.00 | 0.00 | 4,32,031.00 | 0.00 |
| August, 2022 | 1,81,525.00 | 0.00 | 0.00 | 27,200.00 | 12,000.00 |
| September, 2022 | 1,34,288.00 | 0.00 | 0.00 | 1,21,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,939.00 | 0.00 | 0.00 | 1,93,696.00 | 1,30,000.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,51,616.00 | 0.00 |
| February, 2023 | 82,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,523.00 | 0.00 | 0.00 | 12,91,932.00 | 1,42,000.00 |
| 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 |