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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:-Birsinghpur |
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| Opening Balance | 12,41,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,258.00 | 0.00 |
| May, 2022 | 91,446.00 | 0.00 | 0.00 | 8,10,667.00 | 1,05,679.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,671.00 | 0.00 |
| July, 2022 | 99,651.00 | 0.00 | 0.00 | 2,62,356.00 | 0.00 |
| August, 2022 | 3,26,318.00 | 0.00 | 0.00 | 1,38,293.00 | 0.00 |
| September, 2022 | 3,53,664.00 | 0.00 | 0.00 | 1,18,333.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,80,851.00 | 0.00 |
| November, 2022 | 1,76,444.00 | 0.00 | 0.00 | 4,11,224.00 | 0.00 |
| December, 2022 | 90,426.00 | 0.00 | 0.00 | 31,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,540.00 | 0.00 |
| February, 2023 | 2,37,757.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2023 | 9,34,480.00 | 0.00 | 0.00 | 1,10,659.00 | 12,000.00 |
| Total | 25,10,186.00 | 0.00 | 0.00 | 26,82,429.00 | 1,17,679.00 |
| 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 |