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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:-Bandipur |
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| Opening Balance | 9,09,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,981.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| June, 2022 | 60,558.00 | 0.00 | 0.00 | 2,93,668.00 | 35,200.00 |
| July, 2022 | 68,531.00 | 0.00 | 0.00 | 59,791.00 | 0.00 |
| August, 2022 | 67,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 91,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| February, 2023 | 68,590.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| March, 2023 | 3,54,300.00 | 0.00 | 0.00 | 93,000.00 | 93,000.00 |
| Total | 9,07,940.00 | 0.00 | 0.00 | 8,51,181.00 | 1,28,200.00 |
| 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 |