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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:-Fajilpur |
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| Opening Balance | 12,97,330.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,532.00 | 4,423.00 |
| May, 2022 | 66,418.00 | 0.00 | 0.00 | 3,63,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| August, 2022 | 4,05,542.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| September, 2022 | 2,74,862.00 | 0.00 | 0.00 | 1,37,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,60,167.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,770.50 | 0.00 | 0.00 | 14,65,592.00 | 4,423.00 |
| 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 |