|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Ayubpur |
|||||
| Opening Balance | 13,61,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,824.00 | 1,91,386.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,135.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,76,262.00 | 19,610.00 |
| August, 2022 | 1,52,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 6,61,367.00 | 1,05,699.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,004.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| February, 2023 | 1,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,249.00 | 0.00 | 0.00 | 6,92,936.00 | 84,373.00 |
| Total | 13,79,918.00 | 0.00 | 0.00 | 29,74,895.00 | 4,01,068.00 |
| 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 |