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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:-Sadarpur |
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| Opening Balance | 6,01,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,090.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 20,500.00 | 0.00 | 0.00 | 4,82,834.00 | 0.00 |
| August, 2022 | 1,03,175.00 | 0.00 | 0.00 | 1,38,409.00 | 0.00 |
| September, 2022 | 1,76,613.00 | 0.00 | 0.00 | 2,58,331.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
| November, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,96,563.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,130.00 | 18,130.00 |
| February, 2023 | 1,77,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,714.00 | 0.00 | 0.00 | 2,77,835.00 | 1,01,235.00 |
| Total | 10,85,893.00 | 0.00 | 0.00 | 15,90,427.00 | 1,19,365.00 |
| 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 |