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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:-Dih Jahaniya |
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| Opening Balance | 22,04,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2022 | 3,86,783.00 | 0.00 | 0.00 | 4,83,689.00 | 5,755.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,113.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,17,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| February, 2023 | 1,83,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,74,547.00 | 0.00 | 0.00 | 5,51,725.00 | 3,22,737.00 |
| Total | 18,97,856.00 | 0.00 | 0.00 | 17,05,658.00 | 3,28,492.00 |
| 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 |