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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:-Kuddupur |
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| Opening Balance | 21,47,441.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,55,886.00 | 0.00 | 0.00 | 12,60,294.00 | 9,52,857.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,99,502.00 | 0.00 |
| June, 2022 | 1,89,790.00 | 0.00 | 0.00 | 3,77,405.00 | 0.00 |
| July, 2022 | 6,78,862.00 | 0.00 | 0.00 | 10,95,699.00 | 1,75,249.00 |
| August, 2022 | 9,79,314.00 | 0.00 | 0.00 | 3,39,839.00 | 1,95,139.00 |
| September, 2022 | 8,96,421.00 | 0.00 | 0.00 | 4,21,793.00 | 71,124.00 |
| October, 2022 | 1,92,592.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
| November, 2022 | 3,85,000.00 | 0.00 | 0.00 | 5,72,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,114.00 | 0.00 |
| February, 2023 | 9,34,508.00 | 0.00 | 0.00 | 6,35,894.00 | 34,880.00 |
| March, 2023 | 9,82,929.00 | 0.00 | 0.00 | 2,44,370.00 | 18,590.00 |
| Total | 72,95,302.00 | 0.00 | 0.00 | 74,41,950.00 | 14,47,839.00 |
| 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 |