|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur |
|||||
| Opening Balance | 1,77,45,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,10,468.00 | 0.00 | 0.00 | 21,99,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,93,528.00 | 1,15,976.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 24,42,429.00 | 0.00 |
| July, 2023 | 8,05,953.00 | 0.00 | 0.00 | 26,10,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,65,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 19,25,240.00 | 0.00 |
| December, 2023 | 47,07,437.00 | 0.00 | 0.00 | 20,17,840.00 | 0.00 |
| Januaury, 2024 | 21,40,245.00 | 0.00 | 0.00 | 50,37,379.00 | 0.00 |
| February, 2024 | 86,78,119.00 | 0.00 | 0.00 | 37,12,722.00 | 0.00 |
| March, 2024 | 12,59,000.00 | 0.00 | 0.00 | 32,28,485.00 | 0.00 |
| Total | 2,30,01,222.00 | 0.00 | 0.00 | 2,74,33,822.00 | 1,15,976.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |