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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:-Babhanauli |
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| Opening Balance | 9,72,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,87,494.00 | 1,92,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,446.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,974.00 | 0.00 | 0.00 | 2,02,836.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 6,60,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 1,99,051.00 | 0.00 | 0.00 | 1,97,689.00 | 0.00 |
| March, 2023 | 6,98,620.00 | 0.00 | 0.00 | 5,78,648.00 | 32,500.00 |
| Total | 21,80,961.00 | 0.00 | 0.00 | 25,95,807.00 | 2,25,000.00 |
| 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 |