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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:-Chorama |
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| Opening Balance | 8,92,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,115.00 | 4,225.00 |
| May, 2022 | 66,623.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,492.00 | 0.00 | 0.00 | 5,81,463.00 | 0.00 |
| August, 2022 | 1,75,079.00 | 0.00 | 0.00 | 88,811.00 | 0.00 |
| September, 2022 | 3,32,585.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| October, 2022 | 2,09,898.00 | 0.00 | 0.00 | 48,297.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,971.00 | 22,442.00 |
| December, 2022 | 70,456.00 | 0.00 | 0.00 | 3,33,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,726.00 | 0.00 |
| February, 2023 | 1,76,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,145.06 | 0.00 | 0.00 | 2,39,812.00 | 1,12,041.00 |
| Total | 16,91,828.06 | 0.00 | 0.00 | 20,31,811.00 | 1,39,708.00 |
| 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 |