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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:-Kadipur,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 6,43,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,955.00 | 0.00 |
| May, 2022 | 89,600.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 60,738.00 | 0.00 | 0.00 | 1,37,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,592.00 | 0.00 |
| August, 2022 | 3,62,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,450.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
| October, 2022 | 1,30,919.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 5,000.00 |
| February, 2023 | 1,64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,571.00 | 0.00 | 0.00 | 6,18,781.00 | 2,72,442.00 |
| Total | 16,65,863.00 | 0.00 | 0.00 | 18,19,639.00 | 2,77,442.00 |
| 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 |