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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:-Kalwari |
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| Opening Balance | 30,18,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,637.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| August, 2022 | 1,52,040.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| September, 2022 | 2,28,060.00 | 0.00 | 0.00 | 1,84,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,116.00 | 0.00 |
| November, 2022 | 3,99,000.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,145.00 | 31,185.00 |
| February, 2023 | 1,53,377.00 | 0.00 | 0.00 | 1,28,675.00 | 0.00 |
| March, 2023 | 2,30,099.00 | 0.00 | 0.00 | 2,19,679.00 | 67,580.00 |
| Total | 11,62,576.00 | 0.00 | 0.00 | 20,06,096.00 | 1,36,765.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |