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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:-Numayen |
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| Opening Balance | 8,12,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,410.00 | 18,000.00 |
| May, 2022 | 37,621.00 | 0.00 | 0.00 | 4,57,646.00 | 98,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,155.00 | 14,271.00 |
| July, 2022 | 72,689.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| August, 2022 | 1,43,457.00 | 0.00 | 0.00 | 95,441.00 | 16,002.00 |
| September, 2022 | 1,46,178.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| October, 2022 | 25,050.00 | 0.00 | 0.00 | 89,023.00 | 0.00 |
| November, 2022 | 68,651.00 | 0.00 | 0.00 | 1,40,662.00 | 40,748.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| February, 2023 | 98,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,439.00 | 0.00 | 0.00 | 3,77,161.00 | 36,474.00 |
| Total | 11,57,356.00 | 0.00 | 0.00 | 17,13,530.00 | 2,23,795.00 |
| 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 |