|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Karsa |
|||||
| Opening Balance | 5,54,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,281.00 | 0.00 | 0.00 | 2,56,799.00 | 18,000.00 |
| May, 2022 | 71,927.00 | 0.00 | 0.00 | 2,35,308.00 | 0.00 |
| June, 2022 | 53,198.00 | 0.00 | 0.00 | 1,32,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| August, 2022 | 1,14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,197.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,104.00 | 0.00 |
| November, 2022 | 89,823.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| December, 2022 | 80,290.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
| February, 2023 | 1,15,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,673.00 | 0.00 | 0.00 | 2,36,317.00 | 0.00 |
| Total | 12,33,610.00 | 0.00 | 0.00 | 14,94,254.00 | 18,000.00 |
| 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 |