|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sirkoni,Village Panchayat & Equivalent:-Belwa Ram Sagar |
|||||
| Opening Balance | 14,75,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,072.00 | 99,072.00 |
| May, 2022 | 5,56,450.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| June, 2022 | 1,61,157.00 | 0.00 | 0.00 | 10,45,093.00 | 1,07,025.00 |
| July, 2022 | 21,980.00 | 0.00 | 0.00 | 67,500.00 | 54,500.00 |
| August, 2022 | 1,66,159.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| September, 2022 | 3,53,398.00 | 0.00 | 0.00 | 6,36,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,159.00 | 9,906.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,36,076.00 | 0.00 | 0.00 | 5,90,813.00 | 0.00 |
| Januaury, 2023 | 65,713.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| February, 2023 | 1,67,620.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| March, 2023 | 3,01,467.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| Total | 19,30,020.00 | 0.00 | 0.00 | 28,42,211.00 | 2,70,503.00 |
| 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 |