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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:-Sevtari |
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| Opening Balance | 2,82,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,053.00 | 0.00 | 0.00 | 2,89,603.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,454.13 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,908.52 | 0.00 |
| July, 2022 | 39,928.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| August, 2022 | 2,09,493.00 | 0.00 | 0.00 | 68,899.00 | 0.00 |
| September, 2022 | 1,62,844.00 | 0.00 | 0.00 | 1,25,394.00 | 0.00 |
| October, 2022 | 85,038.00 | 0.00 | 0.00 | 2,52,656.00 | 0.00 |
| November, 2022 | 39,928.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| December, 2022 | 12,750.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,707.00 | 0.00 | 0.00 | 3,67,882.00 | 39,243.00 |
| Total | 10,89,216.00 | 0.00 | 0.00 | 12,85,166.65 | 96,243.00 |
| 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 |