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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:-Bhauad Dinpur |
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| Opening Balance | 8,41,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,21,098.00 | 0.00 |
| May, 2022 | 40,007.00 | 0.00 | 0.00 | 1,77,423.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,248.00 | 3,200.00 |
| August, 2022 | 2,63,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,03,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,475.00 | 3,69,998.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,326.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,88,876.00 | 0.00 |
| February, 2023 | 1,67,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,226.00 | 0.00 | 0.00 | 19,52,352.00 | 3,73,198.00 |
| 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 |