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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:-Belsari |
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| Opening Balance | 25,37,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,229.00 | 1,76,729.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
| February, 2023 | 78,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,586.00 | 0.00 | 11,81,836.00 | 2,80,019.00 | 9,000.00 |
| Total | 5,40,206.00 | 0.00 | 11,81,836.00 | 12,99,611.00 | 2,21,729.00 |
| 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 |