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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:-Asman Patti |
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| Opening Balance | 1,82,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,525.00 | 1,41,226.00 |
| May, 2022 | 73,158.00 | 0.00 | 0.00 | 1,01,910.00 | 0.00 |
| June, 2022 | 32,506.00 | 0.00 | 0.00 | 32,539.00 | 26,783.00 |
| July, 2022 | 32,690.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| August, 2022 | 1,05,464.00 | 0.00 | 0.00 | 34,104.00 | 0.00 |
| September, 2022 | 1,42,462.00 | 0.00 | 0.00 | 2,03,598.00 | 0.00 |
| October, 2022 | 65,100.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 32,219.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| February, 2023 | 73,317.00 | 0.00 | 0.00 | 30,733.00 | 0.00 |
| March, 2023 | 2,08,552.00 | 0.00 | 0.00 | 2,45,957.00 | 0.00 |
| Total | 7,65,468.00 | 0.00 | 0.00 | 11,08,858.00 | 1,68,009.00 |
| 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 |