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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:-Ahirauli |
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| Opening Balance | 28,03,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 2,06,633.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 56,429.00 | 16,921.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| August, 2022 | 94,629.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2022 | 1,83,543.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 4,92,772.00 | 1,74,692.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 37,400.00 | 5,755.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,461.00 | 0.00 | 0.00 | 94,104.00 | 0.00 |
| March, 2023 | 6,93,212.00 | 0.00 | 0.00 | 1,36,755.00 | 2,000.00 |
| Total | 14,35,845.00 | 0.00 | 0.00 | 11,67,843.00 | 1,99,368.00 |
| 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 |