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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 |
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| Opening Balance | 1,53,71,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,000.00 | 0.00 | 0.00 | 9,61,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,27,869.00 | 0.00 |
| August, 2022 | 85,76,205.00 | 0.00 | 0.00 | 1,25,81,236.00 | 0.00 |
| September, 2022 | 36,13,848.00 | 0.00 | 0.00 | 11,81,241.00 | 1,87,960.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,01,149.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 16,51,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,18,397.00 | 0.00 |
| Januaury, 2023 | 16,20,000.00 | 0.00 | 0.00 | 8,35,771.00 | 88,064.00 |
| February, 2023 | 33,96,799.00 | 0.00 | 0.00 | 8,29,440.00 | 0.00 |
| March, 2023 | 35,95,704.00 | 0.00 | 0.00 | 5,47,699.00 | 0.00 |
| Total | 2,26,67,556.00 | 0.00 | 0.00 | 2,34,35,866.00 | 2,76,024.00 |
| 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 |