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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:-Dudauli |
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| Opening Balance | 26,47,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,064.00 | 2,16,204.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,745.00 | 1,44,745.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,45,205.00 | 11,75,652.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 1,63,468.00 |
| August, 2022 | 2,12,119.00 | 0.00 | 0.00 | 2,46,231.00 | 1,92,733.00 |
| September, 2022 | 3,18,179.00 | 0.00 | 0.00 | 2,55,516.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,61,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,230.00 | 10,000.00 |
| February, 2023 | 2,13,984.00 | 0.00 | 0.00 | 2,22,427.00 | 0.00 |
| March, 2023 | 6,75,025.00 | 0.00 | 0.00 | 6,00,012.00 | 92,767.00 |
| Total | 16,94,307.00 | 0.00 | 0.00 | 43,37,458.00 | 19,95,569.00 |
| 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 |