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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:-Kulhanamau |
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| Opening Balance | 54,21,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,626.00 | 1,91,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,602.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,766.00 | 12,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,861.00 | 8,133.00 |
| August, 2022 | 7,53,745.00 | 0.00 | 0.00 | 8,19,592.00 | 25,197.00 |
| September, 2022 | 4,57,118.00 | 0.00 | 0.00 | 5,85,686.00 | 1,31,022.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,946.00 | 8,133.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| December, 2022 | 3,49,000.00 | 0.00 | 0.00 | 2,03,676.00 | 84,538.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,427.00 | 0.00 | 0.00 | 3,11,870.00 | 0.00 |
| March, 2023 | 7,84,871.00 | 0.00 | 0.00 | 7,75,333.00 | 1,28,251.00 |
| Total | 28,52,161.00 | 0.00 | 0.00 | 40,56,138.00 | 5,98,174.00 |
| 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 |