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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:-Keshawpur |
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| Opening Balance | 7,15,769.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,48,709.00 | 4,07,634.00 |
| May, 2022 | 1,96,891.00 | 0.00 | 0.00 | 4,62,987.00 | 2,71,756.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,96,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,928.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,620.00 | 0.00 | 0.00 | 24,335.00 | 0.00 |
| Januaury, 2023 | 51,493.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2023 | 1,25,714.00 | 0.00 | 0.00 | 2,30,682.00 | 0.00 |
| March, 2023 | 4,26,263.00 | 0.00 | 0.00 | 3,84,726.00 | 0.00 |
| Total | 15,89,779.00 | 0.00 | 0.00 | 22,88,101.00 | 6,79,390.00 |
| 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 |