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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:-Jagadishpur |
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| Opening Balance | 8,17,433.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,416.00 | 94,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,545.00 | 1,07,200.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,38,747.00 | 1,55,550.00 |
| July, 2022 | 66,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2022 | 1,52,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,53,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,924.00 | 0.00 | 0.00 | 8,35,990.00 | 3,13,369.00 |
| Total | 9,77,317.00 | 0.00 | 0.00 | 15,58,738.00 | 6,70,819.00 |
| 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 |