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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:-Sehamalpur |
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| Opening Balance | 43,75,527.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,267.00 | 0.00 | 0.00 | 30,42,344.00 | 17,48,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,438.00 | 0.00 |
| August, 2022 | 16,24,574.00 | 0.00 | 0.00 | 10,21,388.00 | 0.00 |
| September, 2022 | 5,82,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,70,690.00 | 0.00 | 0.00 | 17,48,435.00 | 4,83,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| February, 2023 | 3,91,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,19,200.00 | 0.00 | 0.00 | 68,11,369.00 | 22,32,871.00 |
| 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 |