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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:-Saraiya Second |
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| Opening Balance | 5,21,421.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,132.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,938.00 | 0.00 |
| June, 2022 | 45,042.00 | 0.00 | 0.00 | 75,965.52 | 0.00 |
| July, 2022 | 45,042.00 | 0.00 | 0.00 | 48,775.00 | 9,800.00 |
| August, 2022 | 2,26,817.00 | 0.00 | 0.00 | 93,267.00 | 0.00 |
| September, 2022 | 1,79,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,185.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| November, 2022 | 45,042.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,207.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| February, 2023 | 1,20,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,511.00 | 0.00 | 0.00 | 3,73,943.00 | 1,61,988.00 |
| Total | 11,39,958.00 | 0.00 | 0.00 | 14,30,592.65 | 1,71,788.00 |
| 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 |