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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:-Ismaila |
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| Opening Balance | 3,65,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,250.00 | 0.00 | 0.00 | 1,78,554.00 | 0.00 |
| June, 2022 | 31,897.00 | 0.00 | 0.00 | 1,28,303.00 | 0.00 |
| July, 2022 | 48,599.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2022 | 76,665.00 | 0.00 | 0.00 | 76,213.00 | 0.00 |
| September, 2022 | 1,14,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,584.00 | 0.00 | 0.00 | 2,45,111.00 | 66,994.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,565.00 | 0.00 | 0.00 | 1,39,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,849.00 | 0.00 | 0.00 | 3,09,394.00 | 87,117.00 |
| Total | 10,81,746.00 | 0.00 | 0.00 | 11,60,586.00 | 1,54,111.00 |
| 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 |