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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:-Jasapara |
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| Opening Balance | 23,52,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 54,556.00 | 0.00 | 0.00 | 2,66,128.00 | 0.00 |
| June, 2022 | 1,02,069.00 | 0.00 | 0.00 | 1,16,315.00 | 0.00 |
| July, 2022 | 29,701.00 | 0.00 | 0.00 | 6,53,840.00 | 0.00 |
| August, 2022 | 4,13,730.00 | 0.00 | 0.00 | 5,27,032.00 | 0.00 |
| September, 2022 | 4,33,235.00 | 0.00 | 0.00 | 6,37,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,166.00 | 0.00 |
| November, 2022 | 1,19,040.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| December, 2022 | 94,390.00 | 0.00 | 0.00 | 8,49,711.00 | 0.00 |
| Januaury, 2023 | 97,692.00 | 0.00 | 0.00 | 1,24,084.00 | 0.00 |
| February, 2023 | 2,50,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,899.00 | 0.00 | 0.00 | 3,23,920.00 | 43,752.00 |
| Total | 23,47,396.00 | 0.00 | 0.00 | 38,40,099.00 | 43,752.00 |
| 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 |