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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:-Sikarara |
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| Opening Balance | 49,45,381.00 | ||||
| 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 | 7,54,255.00 | 0.00 |
| June, 2022 | 4,49,000.00 | 0.00 | 0.00 | 7,32,103.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,693.00 | 0.00 |
| August, 2022 | 2,76,319.00 | 0.00 | 0.00 | 1,59,631.00 | 0.00 |
| September, 2022 | 4,14,478.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 9,25,950.00 | 74,717.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2023 | 8,27,748.00 | 0.00 | 0.00 | 3,10,395.00 | 0.00 |
| March, 2023 | 4,18,186.00 | 0.00 | 0.00 | 6,13,621.00 | 1,06,065.00 |
| Total | 26,34,731.00 | 0.00 | 0.00 | 41,19,788.00 | 1,90,782.00 |
| 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 |