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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:-Harirampur |
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| Opening Balance | 7,13,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,406.00 | 64,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 96,999.00 | 24,000.00 |
| August, 2022 | 1,42,496.00 | 0.00 | 0.00 | 2,08,134.00 | 0.00 |
| September, 2022 | 1,32,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,22,567.00 | 0.00 | 0.00 | 1,61,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 15,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,931.00 | 0.00 | 0.00 | 3,76,482.00 | 21,574.00 |
| Total | 10,20,014.00 | 0.00 | 0.00 | 11,54,740.00 | 1,25,714.00 |
| 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 |