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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:-Bhadaiya,Village Panchayat & Equivalent:-Jadipur |
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| Opening Balance | 1,50,317.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,927.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| May, 2022 | 33,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| July, 2022 | 44,823.00 | 0.00 | 0.00 | 1,83,995.00 | 85,750.00 |
| August, 2022 | 1,68,190.60 | 0.00 | 0.00 | 1,44,033.00 | 0.00 |
| September, 2022 | 1,75,330.30 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| October, 2022 | 39,714.00 | 0.00 | 0.00 | 2,15,224.00 | 85,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,851.00 | 0.00 | 0.00 | 2,63,759.00 | 2,23,656.00 |
| Januaury, 2023 | 590.00 | 0.00 | 0.00 | 91,992.00 | 2,000.00 |
| February, 2023 | 91,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,128.00 | 0.00 | 0.00 | 4,99,695.00 | 1,17,919.00 |
| Total | 9,76,558.90 | 0.00 | 0.00 | 16,32,786.00 | 5,15,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |