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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:-Surouli |
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| Opening Balance | 43,76,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,886.00 | 14,396.00 |
| May, 2022 | 2,51,655.00 | 0.00 | 0.00 | 2,11,673.00 | 0.00 |
| June, 2022 | 51,863.00 | 0.00 | 0.00 | 11,65,823.00 | 0.00 |
| July, 2022 | 1,48,179.00 | 0.00 | 0.00 | 3,91,570.00 | 6,000.00 |
| August, 2022 | 6,62,894.00 | 0.00 | 0.00 | 7,35,110.00 | 0.00 |
| September, 2022 | 5,64,469.00 | 0.00 | 0.00 | 7,57,145.00 | 8,946.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,71,505.00 | 0.00 |
| November, 2022 | 36,480.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| December, 2022 | 4,40,717.00 | 0.00 | 0.00 | 1,92,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,148.00 | 0.00 |
| February, 2023 | 3,79,474.00 | 0.00 | 0.00 | 3,27,842.00 | 1,63,170.00 |
| March, 2023 | 14,25,919.00 | 0.00 | 0.00 | 11,72,511.00 | 4,72,298.00 |
| Total | 39,61,650.00 | 0.00 | 0.00 | 67,71,278.00 | 6,64,810.00 |
| 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 |