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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:-Sarayjehali |
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| Opening Balance | 16,67,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
| May, 2022 | 60,825.00 | 0.00 | 0.00 | 2,15,917.00 | 0.00 |
| June, 2022 | 5,659.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,807.00 | 0.00 |
| August, 2022 | 1,37,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,222.00 | 0.00 | 0.00 | 84,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,137.00 | 0.00 | 0.00 | 9,55,937.00 | 0.00 |
| 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 |