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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:-Jagdishpur |
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| Opening Balance | 22,34,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 15,55,226.00 | 5,42,144.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,85,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,925.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,27,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 1,40,509.00 | 59,104.00 |
| February, 2023 | 1,86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,322.00 | 0.00 | 0.00 | 1,70,684.00 | 0.00 |
| Total | 13,51,370.00 | 0.00 | 0.00 | 25,86,179.00 | 6,01,248.00 |
| 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 |