|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Mungar |
|||||
| Opening Balance | 14,55,263.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,41,471.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| June, 2022 | 1,23,772.00 | 0.00 | 0.00 | 1,00,328.52 | 0.00 |
| July, 2022 | 1,23,772.00 | 0.00 | 0.00 | 3,72,475.00 | 0.00 |
| August, 2022 | 5,74,862.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| September, 2022 | 4,87,728.00 | 0.00 | 0.00 | 3,76,091.00 | 84,953.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,166.00 | 1,46,947.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,21,250.00 | 0.00 | 0.00 | 4,53,537.00 | 0.00 |
| February, 2023 | 3,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,17,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,77,237.00 | 0.00 | 0.00 | 31,13,326.65 | 2,31,900.00 |
| 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 |