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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:-Isur |
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| Opening Balance | 15,87,376.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,098.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2022 | 47,100.00 | 0.00 | 0.00 | 2,71,357.00 | 0.00 |
| August, 2022 | 1,27,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,21,323.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,534.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,183.00 | 0.00 |
| Januaury, 2023 | 43,967.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| February, 2023 | 1,29,042.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 5,51,893.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| Total | 19,23,924.00 | 0.00 | 0.00 | 7,92,658.00 | 30,000.00 |
| 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 |