|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Chaktali |
|||||
| Opening Balance | 4,54,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,371.00 | 0.00 | 0.00 | 3,80,878.00 | 0.00 |
| May, 2022 | 96,329.00 | 0.00 | 0.00 | 1,75,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 97,063.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| August, 2022 | 69,782.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| September, 2022 | 1,04,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,000.00 | 0.00 | 0.00 | 1,28,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,388.00 | 0.00 |
| February, 2023 | 70,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,608.00 | 0.00 | 0.00 | 1,01,059.00 | 63,000.00 |
| Total | 10,51,723.00 | 0.00 | 0.00 | 10,10,506.00 | 63,000.00 |
| 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 |