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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:-Bishunpur Majhawara |
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| Opening Balance | 3,96,825.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,957.00 | 0.00 | 0.00 | 2,48,429.00 | 70,585.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| June, 2022 | 71,871.00 | 0.00 | 0.00 | 1,51,128.00 | 0.00 |
| July, 2022 | 3,097.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 4,22,328.00 | 0.00 | 0.00 | 1,33,821.00 | 0.00 |
| September, 2022 | 1,29,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 5,000.00 |
| February, 2023 | 87,107.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,30,679.00 | 0.00 | 0.00 | 1,20,832.00 | 35,000.00 |
| Total | 9,55,560.00 | 0.00 | 0.00 | 9,31,242.00 | 1,10,585.00 |
| 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 |