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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:-Ranjeetpur |
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| Opening Balance | 25,89,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,583.00 | 3,808.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,237.00 | 0.00 |
| August, 2022 | 1,27,076.00 | 0.00 | 0.00 | 1,27,288.00 | 25,396.00 |
| September, 2022 | 1,90,614.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,650.00 | 32,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,900.00 | 15,000.00 |
| February, 2023 | 1,28,194.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| March, 2023 | 5,41,318.00 | 0.00 | 0.00 | 3,70,676.00 | 0.00 |
| Total | 9,87,202.00 | 0.00 | 0.00 | 15,03,680.00 | 76,844.00 |
| 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 |