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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:-Saidabad |
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| Opening Balance | 9,41,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,772.00 | 9,772.00 |
| May, 2022 | 1,51,096.00 | 0.00 | 0.00 | 1,87,011.00 | 35,532.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,023.00 | 0.00 |
| July, 2022 | 1,18,032.00 | 0.00 | 0.00 | 3,14,446.00 | 0.00 |
| August, 2022 | 1,26,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,345.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 3,23,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 98,766.00 | 0.00 | 0.00 | 83,064.00 | 40,132.00 |
| February, 2023 | 1,27,340.00 | 0.00 | 0.00 | 1,93,343.00 | 0.00 |
| March, 2023 | 1,91,039.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| Total | 11,61,848.00 | 0.00 | 0.00 | 16,31,432.00 | 85,436.00 |
| 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 |