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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:-Gudbad |
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| Opening Balance | 19,88,489.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,601.00 | 33,601.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
| June, 2022 | 67,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,133.00 | 0.00 | 0.00 | 2,78,712.00 | 0.00 |
| August, 2022 | 1,49,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,831.00 | 0.00 | 0.00 | 46,953.00 | 0.00 |
| October, 2022 | 51,511.00 | 0.00 | 0.00 | 1,78,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| December, 2022 | 53,809.00 | 0.00 | 0.00 | 1,49,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| February, 2023 | 1,51,053.00 | 0.00 | 0.00 | 12,000.00 | 24,000.00 |
| March, 2023 | 6,22,680.00 | 0.00 | 35,240.00 | 0.00 | 0.00 |
| Total | 15,45,643.00 | 0.00 | 35,240.00 | 12,65,922.00 | 57,601.00 |
| 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 |