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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:-Sirkoni,Village Panchayat & Equivalent:-Bhagari |
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| Opening Balance | 9,91,537.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,45,320.00 | 54,160.00 |
| August, 2022 | 1,20,986.00 | 0.00 | 0.00 | 2,18,097.00 | 0.00 |
| September, 2022 | 3,38,478.00 | 0.00 | 0.00 | 65,653.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,932.00 | 0.00 |
| Januaury, 2023 | 1,97,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 1,22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,101.00 | 0.00 | 0.00 | 2,60,818.00 | 0.00 |
| Total | 11,37,615.00 | 0.00 | 0.00 | 13,74,940.00 | 54,160.00 |
| 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 |