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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:-Seethapur |
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| Opening Balance | 17,57,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 5,755.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,104.00 | 0.00 | 0.00 | 6,12,821.00 | 1,99,650.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,10,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,83,671.00 | 0.00 | 0.00 | 2,03,428.00 | 0.00 |
| March, 2023 | 5,25,546.00 | 0.00 | 0.00 | 4,37,340.00 | 0.00 |
| Total | 17,64,391.00 | 0.00 | 0.00 | 21,53,899.00 | 2,05,405.00 |
| 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 |