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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:-Sarai Rai Chand |
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| Opening Balance | 71,64,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,42,117.00 | 0.00 | 0.00 | 5,30,369.00 | 0.00 |
| June, 2022 | 38,580.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,59,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,50,000.00 | 0.00 | 0.00 | 6,70,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,60,551.00 | 0.00 | 0.00 | 1,56,469.00 | 0.00 |
| March, 2023 | 7,40,863.00 | 0.00 | 0.00 | 2,64,451.00 | 0.00 |
| Total | 24,29,991.00 | 0.00 | 0.00 | 17,66,992.00 | 0.00 |
| 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 |