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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 |
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| Opening Balance | 101,86,38,626.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,29,81,983.00 | 0.00 | 0.00 | 11,92,47,822.00 | 0.00 |
| May, 2022 | 15,35,93,726.00 | 0.00 | 0.00 | 6,89,41,150.00 | 0.00 |
| June, 2022 | 88,68,128.00 | 0.00 | 0.00 | 9,44,33,011.00 | 0.00 |
| July, 2022 | 3,28,92,706.00 | 0.00 | 0.00 | 1,08,71,243.00 | 0.00 |
| August, 2022 | 10,72,17,259.00 | 0.00 | 0.00 | 10,67,76,741.00 | 0.00 |
| September, 2022 | 12,58,70,217.00 | 0.00 | 0.00 | 8,90,55,145.80 | 0.00 |
| October, 2022 | 3,26,15,495.00 | 0.00 | 0.00 | 8,38,49,676.00 | 88,318.00 |
| November, 2022 | 60,82,639.00 | 0.00 | 0.00 | 7,45,23,557.00 | 0.00 |
| December, 2022 | 5,59,54,194.00 | 0.00 | 0.00 | 7,95,47,621.00 | 0.00 |
| Januaury, 2023 | 2,17,42,212.00 | 0.00 | 0.00 | 13,51,85,205.00 | 6,92,397.00 |
| February, 2023 | 6,25,10,010.00 | 0.00 | 0.00 | 9,96,51,174.61 | 2,45,440.00 |
| March, 2023 | 19,97,05,500.80 | 0.00 | 0.00 | 2,19,08,530.09 | 0.00 |
| Total | 90,00,34,069.80 | 0.00 | 0.00 | 98,39,90,876.50 | 10,26,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |