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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:-Samopur |
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| Opening Balance | 9,56,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2022 | 1,15,000.00 | 0.00 | 0.00 | 82,908.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,05,150.00 | 56,821.00 |
| August, 2022 | 1,56,385.00 | 0.00 | 0.00 | 65,444.00 | 0.00 |
| September, 2022 | 2,34,577.00 | 0.00 | 0.00 | 1,49,716.00 | 6,000.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| February, 2023 | 1,57,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,844.00 | 0.00 | 0.00 | 64,000.00 | 5,000.00 |
| Total | 15,29,567.00 | 0.00 | 0.00 | 11,95,539.00 | 70,821.00 |
| 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 |