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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:-Pura Baghaila |
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| Opening Balance | 17,65,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,014.00 | 0.00 |
| June, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,32,215.00 | 1,87,242.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,287.00 | 0.00 |
| August, 2022 | 2,30,072.00 | 0.00 | 0.00 | 3,09,787.00 | 0.00 |
| September, 2022 | 3,45,107.00 | 0.00 | 0.00 | 1,08,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,043.00 | 0.00 |
| November, 2022 | 3,76,000.00 | 0.00 | 0.00 | 3,41,787.00 | 96,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| February, 2023 | 2,32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,194.00 | 0.00 | 0.00 | 6,48,839.00 | 9,000.00 |
| Total | 19,78,467.00 | 0.00 | 0.00 | 25,49,558.00 | 2,92,742.00 |
| 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 |