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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:-Gonapar |
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| Opening Balance | 29,42,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,598.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,792.00 | 89,740.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,22,909.00 | 20,000.00 |
| August, 2022 | 2,31,649.00 | 0.00 | 0.00 | 8,18,531.00 | 2,30,032.00 |
| September, 2022 | 5,99,550.00 | 0.00 | 0.00 | 1,84,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,460.00 | 1,18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,34,164.00 | 0.00 | 0.00 | 1,22,610.00 | 1,000.00 |
| March, 2023 | 2,01,275.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 13,59,236.00 | 0.00 | 0.00 | 24,38,479.00 | 4,58,772.00 |
| 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 |