|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur |
|||||
| Opening Balance | 2,82,98,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,17,733.00 | 8,97,749.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,45,606.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,84,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,61,454.00 | 0.00 |
| August, 2022 | 28,92,718.00 | 0.00 | 0.00 | 4,94,714.00 | 0.00 |
| September, 2022 | 43,39,077.00 | 0.00 | 0.00 | 33,61,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,01,614.00 | 0.00 |
| November, 2022 | 69,61,124.00 | 0.00 | 0.00 | 69,61,312.00 | 2,84,284.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 41,13,241.00 | 0.00 |
| Januaury, 2023 | 13,28,582.00 | 0.00 | 0.00 | 88,58,404.00 | 22,50,900.00 |
| February, 2023 | 29,17,021.00 | 0.00 | 0.00 | 21,72,115.00 | 11,70,733.00 |
| March, 2023 | 63,76,502.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 2,68,15,024.00 | 0.00 | 0.00 | 4,19,71,443.00 | 46,03,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |