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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Barui |
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| Opening Balance | 3,34,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,335.00 | 1,15,740.00 |
| June, 2023 | 87,207.00 | 0.00 | 0.00 | 1,17,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,135.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,294.00 | 0.00 | 1,01,280.00 | 92,116.00 | 0.00 |
| November, 2023 | 2,62,923.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| December, 2023 | 2,17,747.00 | 0.00 | 0.00 | 1,45,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| February, 2024 | 86,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,874.00 | 0.00 | 0.00 | 3,93,867.00 | 32,177.00 |
| Total | 12,08,874.00 | 0.00 | 1,01,280.00 | 13,01,958.00 | 1,47,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |