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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:-Sisauda |
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| Opening Balance | 20,16,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,289.00 | 4,28,289.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,289.00 | 0.00 |
| June, 2022 | 5,420.00 | 0.00 | 0.00 | 1,23,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,51,470.00 | 0.00 |
| August, 2022 | 1,97,778.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,24,374.00 | 0.00 | 0.00 | 3,43,358.00 | 0.00 |
| October, 2022 | 1,39,873.00 | 0.00 | 0.00 | 6,47,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,210.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| Januaury, 2023 | 98,803.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 1,99,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,489.00 | 0.00 | 0.00 | 4,24,046.00 | 0.00 |
| Total | 19,37,177.00 | 0.00 | 0.00 | 33,94,005.00 | 4,95,289.00 |
| 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 |