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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:-Sadeepur |
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| Opening Balance | 13,96,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 81,987.00 | 0.00 | 0.00 | 1,20,755.00 | 0.00 |
| July, 2022 | 22,417.00 | 0.00 | 0.00 | 3,85,577.00 | 0.00 |
| August, 2022 | 3,01,441.00 | 0.00 | 0.00 | 1,94,834.00 | 0.00 |
| September, 2022 | 2,82,691.00 | 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 | 72,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,059.00 | 0.00 |
| Januaury, 2023 | 4,04,100.00 | 0.00 | 0.00 | 4,43,563.00 | 71,615.00 |
| February, 2023 | 1,90,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,33,917.00 | 0.00 | 0.00 | 2,99,577.00 | 1,02,000.00 |
| Total | 18,16,672.00 | 0.00 | 0.00 | 15,74,210.00 | 1,73,615.00 |
| 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 |