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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Uchaura |
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| Opening Balance | 24,47,594.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,318.00 | 11,510.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| August, 2022 | 91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,299.00 | 0.00 | 0.00 | 1,49,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2023 | 92,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,527.00 | 0.00 | 0.00 | 1,70,111.00 | 0.00 |
| Total | 6,57,695.00 | 0.00 | 0.00 | 8,20,260.00 | 11,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |