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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:-Brounsa |
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| Opening Balance | 90,95,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,36,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,45,926.00 | 1,55,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,453.00 | 43,964.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,431.00 | 3,28,764.00 |
| August, 2022 | 4,48,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,02,044.00 | 2,63,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,146.00 | 1,27,839.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,52,760.00 | 0.00 | 0.00 | 4,65,844.00 | 24,000.00 |
| March, 2023 | 6,79,291.00 | 0.00 | 0.00 | 18,67,350.00 | 85,130.00 |
| Total | 23,54,521.00 | 0.00 | 0.00 | 68,40,924.00 | 10,33,765.00 |
| 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 |