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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:-Baiza Bad |
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| Opening Balance | 8,65,382.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,44,592.00 | 0.00 | 0.00 | 7,79,944.00 | 98,465.00 |
| June, 2022 | 1,72,173.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,635.00 | 55,000.00 |
| August, 2022 | 1,35,114.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,74,958.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 1,57,000.00 | 0.00 | 0.00 | 3,55,774.00 | 1,05,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| February, 2023 | 1,17,666.00 | 0.00 | 0.00 | 68,398.00 | 0.00 |
| March, 2023 | 3,91,921.00 | 0.00 | 0.00 | 1,05,257.00 | 1,05,257.00 |
| Total | 14,93,424.00 | 0.00 | 0.00 | 16,24,562.00 | 3,63,722.00 |
| 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 |