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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:-Belhari |
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| Opening Balance | 13,20,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,870.00 | 0.00 | 0.00 | 5,53,462.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,00,809.00 | 0.00 |
| July, 2022 | 3,30,156.00 | 0.00 | 0.00 | 2,13,319.00 | 73,281.00 |
| August, 2022 | 4,24,743.00 | 0.00 | 0.00 | 2,24,232.00 | 0.00 |
| September, 2022 | 14,11,209.00 | 0.00 | 0.00 | 5,17,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 5,12,312.00 | 0.00 | 0.00 | 72,430.00 | 0.00 |
| March, 2023 | 11,42,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,30,900.00 | 0.00 | 0.00 | 35,57,568.00 | 78,281.00 |
| 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 |