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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:-Badouli Ahiran |
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| Opening Balance | 30,26,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,539.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,04,636.00 | 0.00 |
| August, 2022 | 1,05,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,575.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,86,590.00 | 0.00 |
| February, 2023 | 1,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,005.00 | 0.00 | 0.00 | 4,64,492.00 | 83,582.00 |
| Total | 12,40,970.00 | 0.00 | 0.00 | 18,93,966.00 | 92,582.00 |
| 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 |