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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:-Deopur |
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| Opening Balance | 21,60,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,98,000.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,424.00 | 0.00 | 0.00 | 1,87,000.00 | 62,500.00 |
| September, 2022 | 1,11,636.00 | 0.00 | 0.00 | 2,60,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,568.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| March, 2023 | 1,12,634.00 | 0.00 | 0.00 | 2,44,690.00 | 5,322.00 |
| Total | 12,84,262.00 | 0.00 | 0.00 | 10,33,048.00 | 73,822.00 |
| 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 |