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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:-Sungulpur |
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| Opening Balance | 27,55,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,592.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| August, 2022 | 6,11,219.00 | 0.00 | 0.00 | 2,62,662.00 | 0.00 |
| September, 2022 | 2,43,328.00 | 0.00 | 0.00 | 2,18,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,072.00 | 15,600.00 |
| November, 2022 | 2,49,000.00 | 0.00 | 0.00 | 72,772.00 | 10,656.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,021.00 | 2,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| February, 2023 | 1,63,645.00 | 0.00 | 0.00 | 1,57,852.00 | 0.00 |
| March, 2023 | 2,45,503.00 | 0.00 | 0.00 | 5,79,248.00 | 1,93,729.00 |
| Total | 15,12,695.00 | 0.00 | 0.00 | 21,88,136.00 | 2,22,625.00 |
| 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 |