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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:-Baldirai,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 1,60,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,594.00 | 0.00 | 0.00 | 2,23,061.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,418.00 | 0.00 |
| June, 2022 | 74,000.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| July, 2022 | 64,500.00 | 0.00 | 0.00 | 38,404.00 | 2,404.00 |
| August, 2022 | 67,392.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2022 | 1,01,088.00 | 0.00 | 0.00 | 2,01,991.00 | 59,733.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,949.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,000.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| February, 2023 | 67,958.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 1,95,959.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 8,78,440.00 | 0.00 | 0.00 | 7,44,283.00 | 1,05,137.00 |
| 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 |