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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:-Purushottampur |
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| Opening Balance | 2,68,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,004.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,573.00 | 39,966.00 |
| June, 2022 | 37,169.00 | 0.00 | 0.00 | 51,888.52 | 0.00 |
| July, 2022 | 37,169.00 | 0.00 | 0.00 | 16,735.00 | 0.00 |
| August, 2022 | 1,93,820.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| September, 2022 | 1,49,765.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| October, 2022 | 78,714.00 | 0.00 | 0.00 | 2,93,726.00 | 10,290.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,307.00 | 0.00 | 0.00 | 45,907.00 | 10,000.00 |
| Januaury, 2023 | 6,769.00 | 0.00 | 0.00 | 17,483.00 | 0.00 |
| February, 2023 | 1,00,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,796.00 | 0.00 | 0.00 | 41,789.00 | 0.00 |
| Total | 9,92,191.00 | 0.00 | 0.00 | 8,65,241.65 | 60,256.00 |
| 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 |