|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sikrara,Village Panchayat & Equivalent:-Bisawa |
|||||
| Opening Balance | 25,70,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,010.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,38,200.00 | 2,03,240.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| August, 2022 | 1,63,008.00 | 0.00 | 0.00 | 2,54,500.00 | 1,15,000.00 |
| September, 2022 | 1,39,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,879.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2023 | 93,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,759.00 | 0.00 | 0.00 | 3,32,590.00 | 0.00 |
| Total | 9,70,984.00 | 0.00 | 0.00 | 17,14,185.00 | 4,93,240.00 |
| 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 |