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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:-Kilhapur |
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| Opening Balance | 8,73,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,948.00 | 2,71,948.00 |
| May, 2022 | 48,345.00 | 0.00 | 0.00 | 3,65,952.00 | 0.00 |
| June, 2022 | 3,963.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2022 | 46,675.00 | 0.00 | 0.00 | 83,315.00 | 0.00 |
| August, 2022 | 1,26,813.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 1,90,219.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,553.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| March, 2023 | 6,37,283.00 | 0.00 | 9,184.00 | 6,80,129.00 | 0.00 |
| Total | 12,74,526.00 | 0.00 | 9,184.00 | 15,72,844.00 | 2,95,948.00 |
| 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 |