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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:-Shivapar |
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| Opening Balance | 26,56,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,771.00 | 0.00 | 0.00 | 2,20,177.00 | 56,249.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,892.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| August, 2022 | 3,24,231.00 | 0.00 | 0.00 | 2,66,173.00 | 1,18,500.00 |
| September, 2022 | 3,80,088.00 | 0.00 | 0.00 | 2,33,631.00 | 0.00 |
| October, 2022 | 75,932.00 | 0.00 | 0.00 | 1,47,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 90,500.00 | 0.00 | 0.00 | 2,54,709.00 | 5,998.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,641.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| March, 2023 | 3,11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,263.00 | 0.00 | 0.00 | 16,29,899.00 | 1,80,747.00 |
| 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 |