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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:-Khaparaha |
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| Opening Balance | 12,65,762.48 | ||||
| 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 | 3,93,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,556.00 | 0.00 |
| July, 2022 | 4,60,000.00 | 0.00 | 0.00 | 2,24,903.00 | 0.00 |
| August, 2022 | 2,35,475.00 | 0.00 | 0.00 | 1,83,826.00 | 0.00 |
| September, 2022 | 5,33,213.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
| October, 2022 | 3,49,000.00 | 0.00 | 0.00 | 3,89,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,547.00 | 0.00 | 0.00 | 2,35,929.00 | 0.00 |
| March, 2023 | 7,05,370.00 | 0.00 | 0.00 | 5,69,885.00 | 1,98,935.00 |
| Total | 25,20,605.00 | 0.00 | 0.00 | 25,82,837.00 | 1,98,935.00 |
| 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 |