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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:-Bagiyagaon |
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| Opening Balance | 5,34,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,973.00 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2022 | 25,710.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
| August, 2022 | 1,56,048.00 | 0.00 | 0.00 | 30,216.00 | 0.00 |
| September, 2022 | 1,13,846.00 | 0.00 | 0.00 | 1,80,489.00 | 0.00 |
| October, 2022 | 68,160.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 56,935.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,535.00 | 0.00 | 0.00 | 1,13,702.00 | 0.00 |
| March, 2023 | 2,70,210.00 | 0.00 | 0.00 | 93,137.00 | 0.00 |
| Total | 7,73,482.00 | 0.00 | 0.00 | 8,79,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |