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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:-Alishahpur |
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| Opening Balance | 27,21,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| May, 2022 | 2,13,900.00 | 0.00 | 0.00 | 5,11,099.00 | 5,755.00 |
| June, 2022 | 3,70,000.00 | 0.00 | 0.00 | 6,08,072.00 | 84,905.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 2,90,688.00 | 3,10,832.00 |
| August, 2022 | 1,78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,053.00 | 0.00 | 0.00 | 2,44,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2023 | 1,79,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,030.00 | 0.00 | 0.00 | 18,81,107.00 | 4,01,492.00 |
| 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 |