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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:-Pachokhar |
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| Opening Balance | 25,07,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| August, 2022 | 4,43,474.00 | 0.00 | 0.00 | 4,06,271.00 | 0.00 |
| September, 2022 | 2,91,711.00 | 0.00 | 0.00 | 2,49,288.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,486.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| March, 2023 | 2,94,317.00 | 0.00 | 0.00 | 1,86,642.00 | 78,099.00 |
| Total | 19,65,988.00 | 0.00 | 0.00 | 26,90,007.00 | 78,099.00 |
| 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 |