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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:-Lakhauwa |
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| Opening Balance | 21,52,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,840.00 | 71,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 28,685.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,936.00 | 5,756.00 |
| August, 2022 | 6,27,601.00 | 0.00 | 0.00 | 5,33,589.00 | 16,481.00 |
| September, 2022 | 2,67,901.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,313.00 | 8,133.00 |
| November, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,900.00 | 29,400.00 |
| February, 2023 | 4,50,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,297.00 | 0.00 | 0.00 | 6,51,061.00 | 38,020.00 |
| Total | 17,65,267.00 | 0.00 | 0.00 | 24,11,822.00 | 1,97,755.00 |
| 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 |