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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:-Randouli |
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| Opening Balance | 23,26,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 71,891.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,822.00 | 0.00 |
| August, 2022 | 4,40,175.00 | 0.00 | 0.00 | 4,88,677.00 | 0.00 |
| September, 2022 | 3,61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,547.00 | 0.00 | 0.00 | 5,01,133.00 | 0.00 |
| November, 2022 | 2,548.00 | 0.00 | 0.00 | 6,97,666.00 | 0.00 |
| December, 2022 | 79,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 907.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 1,94,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,617.00 | 0.00 | 0.00 | 4,08,307.00 | 4,000.00 |
| Total | 19,03,683.00 | 0.00 | 0.00 | 27,90,605.00 | 4,000.00 |
| 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 |