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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:-Gahora |
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| Opening Balance | 6,66,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,702.00 | 14,868.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,116.00 | 0.00 |
| June, 2022 | 1,70,984.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,11,800.00 | 0.00 | 0.00 | 81,951.00 | 0.00 |
| September, 2022 | 2,62,515.00 | 0.00 | 0.00 | 4,26,773.00 | 0.00 |
| October, 2022 | 4,15,535.00 | 0.00 | 0.00 | 3,68,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,76,550.00 | 0.00 | 0.00 | 1,49,714.00 | 0.00 |
| March, 2023 | 3,51,110.00 | 0.00 | 0.00 | 69,288.00 | 5,000.00 |
| Total | 20,88,494.00 | 0.00 | 0.00 | 21,81,954.00 | 19,868.00 |
| 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 |