|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Ravaniya |
|||||
| Opening Balance | 22,57,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,64,446.00 | 93,385.00 |
| August, 2022 | 3,19,292.00 | 0.00 | 0.00 | 7,63,072.00 | 0.00 |
| September, 2022 | 1,90,949.00 | 0.00 | 0.00 | 4,182.00 | 0.00 |
| October, 2022 | 56,044.00 | 0.00 | 0.00 | 3,44,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,33,453.00 | 0.00 | 0.00 | 3,97,376.00 | 0.00 |
| March, 2023 | 4,83,676.00 | 0.00 | 0.00 | 10,54,472.00 | 3,95,746.00 |
| Total | 15,67,764.00 | 0.00 | 0.00 | 38,52,409.00 | 4,89,131.00 |
| 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 |