|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Ganeshpur Kaithouli |
|||||
| Opening Balance | 17,02,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| August, 2022 | 3,59,109.00 | 0.00 | 0.00 | 1,05,440.00 | 0.00 |
| September, 2022 | 3,93,085.00 | 0.00 | 0.00 | 40,750.00 | 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 | 4,21,156.00 | 92,837.00 |
| Januaury, 2023 | 6,12,240.00 | 0.00 | 0.00 | 12,43,585.00 | 0.00 |
| February, 2023 | 2,64,258.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| March, 2023 | 9,27,810.00 | 0.00 | 0.00 | 8,59,142.00 | 0.00 |
| Total | 25,56,502.00 | 0.00 | 0.00 | 29,37,917.00 | 92,837.00 |
| 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 |