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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:-Bhoila |
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| Opening Balance | 9,21,304.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,987.00 | 9,000.00 |
| August, 2022 | 1,32,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,405.00 | 0.00 | 0.00 | 1,44,362.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 3,99,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 44,398.00 | 0.00 |
| February, 2023 | 1,33,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,179.00 | 0.00 | 0.00 | 4,55,880.00 | 64,932.00 |
| Total | 11,60,288.00 | 0.00 | 0.00 | 14,81,490.00 | 73,932.00 |
| 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 |