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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:-Ledhuva |
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| Opening Balance | 27,22,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,577.00 | 2,26,577.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,799.00 | 55,298.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,612.00 | 0.00 | 0.00 | 5,86,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,454.00 | 2,67,872.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,216.00 | 0.00 | 0.00 | 60,790.00 | 0.00 |
| March, 2023 | 2,53,863.00 | 0.00 | 0.00 | 4,95,485.00 | 18,000.00 |
| Total | 8,42,433.00 | 0.00 | 0.00 | 23,45,899.00 | 5,68,747.00 |
| 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 |