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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:-Salakhapur |
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| Opening Balance | 26,82,055.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,000.00 | 0.00 | 0.00 | 5,39,200.00 | 0.00 |
| May, 2022 | 3,37,534.00 | 0.00 | 0.00 | 6,76,621.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 10,66,605.00 | 72,450.00 |
| July, 2022 | 69,568.00 | 0.00 | 0.00 | 4,83,495.00 | 22,000.00 |
| August, 2022 | 3,54,679.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| September, 2022 | 3,08,144.00 | 0.00 | 0.00 | 4,33,012.00 | 1,09,766.00 |
| October, 2022 | 1,63,198.00 | 0.00 | 0.00 | 3,18,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,000.00 | 0.00 | 0.00 | 1,02,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,236.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,60,899.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 26,32,258.00 | 0.00 | 0.00 | 38,13,204.00 | 2,04,216.00 |
| 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 |