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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:-Savai |
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| Opening Balance | 19,18,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,691.00 | 93,930.00 | 0.00 |
| June, 2023 | 58,871.00 | 0.00 | 9,90,845.00 | 0.00 | 0.00 |
| July, 2023 | 14,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,294.00 | 0.00 | 0.00 | 89,385.00 | 0.00 |
| October, 2023 | 1,64,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,899.00 | 0.00 | 0.00 | 7,24,334.00 | 0.00 |
| December, 2023 | 2,93,848.00 | 0.00 | 0.00 | 4,28,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,979.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| March, 2024 | 6,24,547.00 | 0.00 | 0.00 | 2,94,935.00 | 0.00 |
| Total | 20,99,771.00 | 0.00 | 9,92,536.00 | 16,94,534.00 | 0.00 |
| 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 |