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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:-Vaidaha |
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| Opening Balance | 13,11,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 5,78,127.00 | 0.00 | 0.00 | 2,71,829.00 | 8,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| August, 2022 | 6,02,910.00 | 0.00 | 0.00 | 7,89,287.00 | 5,028.00 |
| September, 2022 | 3,07,291.00 | 0.00 | 0.00 | 4,74,661.00 | 84,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| December, 2022 | 10,304.00 | 0.00 | 0.00 | 13,10,299.00 | 3,30,152.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,485.00 | 0.00 | 0.00 | 2,26,810.00 | 0.00 |
| March, 2023 | 6,99,882.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,85,999.05 | 0.00 | 0.00 | 33,33,876.00 | 4,74,140.00 |
| 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 |