|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Bishunpul Gujara |
|||||
| Opening Balance | 6,25,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,24,500.00 | 50,000.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 5,52,911.00 | 73,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,200.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| August, 2022 | 83,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,519.00 | 0.00 | 0.00 | 2,48,087.00 | 0.00 |
| October, 2022 | 3,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,98,525.00 | 70,075.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,631.00 | 0.00 | 0.00 | 1,21,250.00 | 12,000.00 |
| Total | 17,71,105.00 | 0.00 | 0.00 | 13,10,327.00 | 2,05,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |