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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:-Majhauli |
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| Opening Balance | 31,40,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,590.00 | 28,689.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 73,564.00 | 17,264.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 1,20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,063.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 1,66,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,11,630.00 | 29,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| February, 2023 | 1,21,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,681.00 | 0.00 | 0.00 | 4,24,287.00 | 0.00 |
| Total | 12,92,224.00 | 0.00 | 0.00 | 13,44,135.00 | 74,953.00 |
| 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 |