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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:-Bhabhot |
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| Opening Balance | 4,37,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,837.00 | 0.00 | 0.00 | 5,22,133.00 | 9,996.00 |
| May, 2022 | 1,03,581.00 | 0.00 | 0.00 | 3,89,374.00 | 1,09,311.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,220.00 | 26,000.00 |
| August, 2022 | 4,33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,027.00 | 0.00 | 0.00 | 11,99,111.00 | 3,16,007.00 |
| October, 2022 | 73,500.00 | 0.00 | 0.00 | 3,52,892.00 | 1,76,446.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2022 | 60,909.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| Januaury, 2023 | 25,500.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| February, 2023 | 2,44,434.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 7,50,439.00 | 0.00 | 0.00 | 2,79,115.00 | 24,529.00 |
| Total | 27,64,513.00 | 0.00 | 0.00 | 29,90,324.00 | 6,62,289.00 |
| 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 |