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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:-Utarejpur |
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| Opening Balance | 14,95,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 82,540.00 | 5,754.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,810.00 | 0.00 |
| August, 2022 | 1,43,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,488.00 | 0.00 | 0.00 | 1,88,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,01,441.00 | 2,000.00 |
| February, 2023 | 1,44,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,414.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| Total | 12,18,484.00 | 0.00 | 0.00 | 12,93,358.00 | 7,754.00 |
| 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 |