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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:-Kharchalpur |
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| Opening Balance | 1,98,338.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,898.00 | 0.00 | 0.00 | 49,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2022 | 60,120.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2022 | 1,39,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,133.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 68,163.00 | 0.00 | 0.00 | 2,20,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,385.00 | 0.00 |
| Januaury, 2023 | 32,056.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| February, 2023 | 75,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,728.00 | 0.00 | 0.00 | 2,54,127.00 | 0.00 |
| Total | 7,90,354.00 | 0.00 | 0.00 | 8,47,295.00 | 0.00 |
| 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 |