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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:-Akhand Nagar,Village Panchayat & Equivalent:-Jagudishpur |
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| Opening Balance | 8,90,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,31,961.00 | 99,744.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 4,74,162.00 | 1,67,800.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,812.00 | 1,23,808.00 |
| August, 2022 | 1,25,001.00 | 0.00 | 0.00 | 33,420.00 | 10,660.00 |
| September, 2022 | 3,76,701.00 | 0.00 | 0.00 | 5,24,792.00 | 3,70,241.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,26,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,118.00 | 0.00 | 0.00 | 4,19,136.00 | 99,506.00 |
| Total | 12,06,871.00 | 0.00 | 0.00 | 22,24,894.00 | 8,71,759.00 |
| 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 |