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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:-Pidhi |
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| Opening Balance | 10,91,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,90,666.00 | 3,19,429.00 |
| May, 2022 | 91,683.00 | 0.00 | 0.00 | 2,59,081.00 | 4,727.00 |
| June, 2022 | 94,861.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| July, 2022 | 84,606.00 | 0.00 | 0.00 | 2,51,340.00 | 87,710.00 |
| August, 2022 | 1,95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,755.00 | 0.00 | 0.00 | 1,16,870.00 | 0.00 |
| October, 2022 | 1,28,646.00 | 0.00 | 0.00 | 4,37,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| December, 2022 | 78,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,482.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| March, 2023 | 2,96,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,054.00 | 0.00 | 0.00 | 22,30,355.00 | 4,11,866.00 |
| 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 |