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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:-Sirkoni,Village Panchayat & Equivalent:-Chak Pahalawan Tahir |
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| Opening Balance | 4,27,981.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,151.00 | 97,759.00 |
| May, 2022 | 1,20,960.00 | 0.00 | 0.00 | 2,07,826.00 | 76,979.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,09,256.00 | 0.00 |
| July, 2022 | 46,180.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,48,732.00 | 0.00 | 0.00 | 1,73,845.00 | 0.00 |
| September, 2022 | 1,25,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,000.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,457.00 | 18,461.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,461.00 | 0.00 |
| February, 2023 | 84,281.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| March, 2023 | 2,52,539.00 | 0.00 | 0.00 | 1,67,971.00 | 68,371.00 |
| Total | 10,25,011.00 | 0.00 | 0.00 | 11,97,136.00 | 2,61,570.00 |
| 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 |