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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:-Sikrara,Village Panchayat & Equivalent:-Chakmahan |
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| Opening Balance | 2,80,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,024.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,32,302.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,783.00 | 0.00 | 0.00 | 3,59,177.00 | 0.00 |
| September, 2022 | 1,63,175.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,463.00 | 1,000.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 1,09,404.00 | 33,602.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,09,741.00 | 0.00 | 0.00 | 84,725.00 | 0.00 |
| March, 2023 | 6,64,633.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 19,56,356.00 | 0.00 | 0.00 | 15,11,796.00 | 94,602.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |