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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:-Janewara |
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| Opening Balance | 18,57,926.00 | ||||
| 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 | 3,46,969.00 | 1,08,175.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,422.00 | 31,372.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,408.00 | 49,372.00 |
| August, 2022 | 72,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,571.00 | 0.00 | 0.00 | 2,37,608.00 | 0.00 |
| October, 2022 | 68,421.00 | 0.00 | 0.00 | 83,450.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,054.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,017.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 2,09,542.00 | 0.00 | 0.00 | 2,63,700.00 | 1,75,000.00 |
| Total | 12,03,986.00 | 0.00 | 0.00 | 11,48,557.00 | 3,73,919.00 |
| 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 |