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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:-Doulatpur |
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| Opening Balance | 11,97,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 6,60,646.00 | 6,50,868.00 |
| May, 2022 | 63,489.00 | 0.00 | 0.00 | 10,83,491.00 | 3,18,459.00 |
| June, 2022 | 4,751.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 72,248.00 | 0.00 | 0.00 | 3,00,657.00 | 0.00 |
| August, 2022 | 2,99,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,158.00 | 0.00 | 0.00 | 1,39,316.00 | 59,558.00 |
| October, 2022 | 68,083.00 | 0.00 | 0.00 | 1,52,351.00 | 1,000.00 |
| November, 2022 | 70,601.00 | 0.00 | 0.00 | 2,23,195.00 | 0.00 |
| December, 2022 | 72,826.00 | 0.00 | 0.00 | 4,06,731.00 | 1,16,907.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,907.00 | 0.00 |
| February, 2023 | 1,67,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,394.00 | 0.00 | 0.00 | 31,21,294.00 | 11,46,792.00 |
| 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 |