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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:-Amliyashikara |
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| Opening Balance | 4,44,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,10,503.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,896.00 | 0.00 |
| June, 2022 | 70,300.00 | 0.00 | 0.00 | 56,888.52 | 0.00 |
| July, 2022 | 70,300.00 | 0.00 | 0.00 | 79,042.00 | 0.00 |
| August, 2022 | 3,51,425.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| September, 2022 | 2,86,718.00 | 0.00 | 0.00 | 5,89,661.00 | 1,917.00 |
| October, 2022 | 1,47,298.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,187.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,92,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,480.00 | 0.00 | 0.00 | 9,26,979.00 | 1,78,235.00 |
| Total | 18,38,459.00 | 0.00 | 0.00 | 23,70,850.65 | 1,80,152.00 |
| 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 |