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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:-Kanakpur |
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| Opening Balance | 62,83,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,720.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| September, 2022 | 1,64,581.00 | 0.00 | 0.00 | 94,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
| November, 2022 | 2,31,000.00 | 0.00 | 0.00 | 2,64,155.00 | 66,615.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| February, 2023 | 1,10,686.00 | 0.00 | 0.00 | 1,08,612.00 | 0.00 |
| March, 2023 | 6,66,052.00 | 0.00 | 0.00 | 1,93,108.00 | 0.00 |
| Total | 14,18,039.00 | 0.00 | 0.00 | 12,98,668.00 | 66,615.00 |
| 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 |