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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:-Rajapur |
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| Opening Balance | 12,33,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,356.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,820.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,644.00 | 9,000.00 |
| July, 2022 | 35,722.00 | 0.00 | 0.00 | 18,500.00 | 9,000.00 |
| August, 2022 | 4,20,480.00 | 1,33,580.00 | 0.00 | 3,68,129.00 | 0.00 |
| September, 2022 | 2,21,871.00 | 0.00 | 0.00 | 3,089.00 | 0.00 |
| October, 2022 | 1,09,473.00 | 0.00 | 0.00 | 3,81,942.00 | 1,19,155.00 |
| November, 2022 | 6,765.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,529.00 | 0.00 |
| Januaury, 2023 | 54,970.00 | 0.00 | 0.00 | 2,47,132.00 | 0.00 |
| February, 2023 | 1,42,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,951.00 | 0.00 | 0.00 | 2,53,409.00 | 0.00 |
| Total | 16,74,076.00 | 1,33,580.00 | 0.00 | 22,79,655.00 | 1,82,155.00 |
| 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 |