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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:-Salarpur |
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| Opening Balance | 12,21,912.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| May, 2022 | 35,500.00 | 0.00 | 0.00 | 87,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| August, 2022 | 1,26,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,587.00 | 0.00 | 0.00 | 7,35,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,500.00 | 0.00 | 0.00 | 1,45,189.00 | 26,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| February, 2023 | 1,27,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,203.00 | 0.00 | 0.00 | 4,28,742.00 | 0.00 |
| Total | 15,25,514.00 | 0.00 | 0.00 | 18,19,266.00 | 26,200.00 |
| 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 |