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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:-Baharpur |
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| Opening Balance | 7,12,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,774.00 | 0.00 |
| June, 2022 | 39,634.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| July, 2022 | 35,009.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| August, 2022 | 95,119.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| September, 2022 | 3,02,815.00 | 0.00 | 0.00 | 2,31,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 86,847.00 | 0.00 | 0.00 | 2,40,335.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,009.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 95,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,392.00 | 0.00 | 0.00 | 1,58,512.00 | 0.00 |
| Total | 10,07,743.00 | 0.00 | 0.00 | 13,23,054.00 | 6,000.00 |
| 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 |