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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:-Phoolpur |
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| Opening Balance | 20,25,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,27,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,49,236.00 | 0.00 | 0.00 | 2,21,325.00 | 0.00 |
| September, 2022 | 2,26,854.00 | 0.00 | 0.00 | 1,89,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,435.00 | 0.00 |
| February, 2023 | 4,01,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,882.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| Total | 19,55,537.00 | 0.00 | 0.00 | 16,06,177.00 | 0.00 |
| 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 |