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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:-Sadat Benduli |
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| Opening Balance | 25,27,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,765.00 | 0.00 | 0.00 | 93,170.00 | 33,384.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,12,360.00 | 32,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,49,000.00 | 0.00 | 0.00 | 52,268.00 | 0.00 |
| August, 2022 | 2,29,784.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2022 | 3,44,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,53,000.00 | 0.00 | 0.00 | 8,77,748.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,921.00 | 1,03,058.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,31,805.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| March, 2023 | 3,47,757.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Total | 33,88,787.00 | 0.00 | 0.00 | 26,14,567.00 | 1,68,742.00 |
| 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 |