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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:-Newarhia |
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| Opening Balance | 50,75,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
| August, 2022 | 2,34,781.00 | 0.00 | 0.00 | 25,630.00 | 25,630.00 |
| September, 2022 | 3,52,172.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| October, 2022 | 11,00,000.00 | 0.00 | 0.00 | 6,53,581.00 | 3,64,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,780.00 | 3,55,875.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,320.00 | 0.00 | 24,86,922.00 | 12,40,392.00 | 2,000.00 |
| Total | 24,78,120.00 | 0.00 | 24,86,922.00 | 28,32,894.00 | 7,47,700.00 |
| 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 |