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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:-Sikrara |
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| Opening Balance | 5,04,37,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,88,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,25,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,89,030.00 | 4,950.00 |
| August, 2022 | 65,97,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,35,468.00 | 0.00 | 0.00 | 49,11,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,88,621.00 | 0.00 |
| November, 2022 | 20,30,172.00 | 0.00 | 0.00 | 45,27,424.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 38,00,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,92,864.00 | 0.00 |
| February, 2023 | 25,79,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,50,743.00 | 0.00 | 0.00 | 1,00,89,369.00 | 0.00 |
| Total | 2,44,93,610.00 | 0.00 | 0.00 | 3,34,01,519.00 | 4,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |