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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:-Saraiya Second |
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| Opening Balance | 4,02,574.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,759.00 | 0.00 | 0.00 | 2,51,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,090.27 | 0.00 | 634.00 | 82,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,112.73 | 0.00 | 1,41,750.00 | 83,795.00 | 0.00 |
| November, 2023 | 4,17,463.00 | 0.00 | 0.00 | 1,19,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| February, 2024 | 3,03,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,832.00 | 0.00 | 0.00 | 3,80,708.00 | 0.00 |
| Total | 14,85,437.00 | 0.00 | 1,42,384.00 | 10,59,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |