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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:-Mishroli |
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| Opening Balance | 2,69,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 696.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 31,304.00 | 0.00 | 0.00 | 17,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 43,104.00 | 0.00 | 0.00 | 2,64,710.00 | 91,590.00 |
| August, 2022 | 1,54,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,107.00 | 0.00 | 0.00 | 2,65,244.00 | 62,826.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2022 | 40,654.00 | 0.00 | 0.00 | 2,98,387.00 | 0.00 |
| Januaury, 2023 | 180.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2023 | 84,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,542.00 | 0.00 | 0.00 | 96,000.00 | 26,000.00 |
| Total | 8,45,491.00 | 0.00 | 0.00 | 9,81,373.00 | 1,80,416.00 |
| 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 |