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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:-Manhan |
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| Opening Balance | 14,01,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,500.00 | 0.00 | 0.00 | 2,48,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,830.00 | 12,830.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,17,759.00 | 6,350.00 |
| August, 2022 | 1,31,562.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,32,343.00 | 0.00 | 0.00 | 2,29,758.00 | 36,834.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,364.00 | 0.00 |
| November, 2022 | 1,98,000.00 | 0.00 | 0.00 | 73,091.00 | 59,115.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,719.00 | 0.00 | 0.00 | 47,116.00 | 21,100.00 |
| March, 2023 | 3,51,107.00 | 0.00 | 8,14,458.00 | 5,53,981.00 | 23,497.00 |
| Total | 13,55,231.00 | 0.00 | 8,14,458.00 | 16,58,824.00 | 1,59,726.00 |
| 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 |