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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:-Dharma Pur |
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| Opening Balance | 1,13,23,462.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,23,453.00 | 25,602.00 |
| May, 2022 | 19,06,213.00 | 0.00 | 0.00 | 14,47,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,83,854.00 | 15,146.00 |
| July, 2022 | 8,14,876.00 | 0.00 | 0.00 | 13,97,294.00 | 0.00 |
| August, 2022 | 12,38,430.00 | 0.00 | 0.00 | 15,57,218.00 | 0.00 |
| September, 2022 | 30,10,665.00 | 0.00 | 0.00 | 20,92,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,27,278.00 | 0.00 |
| December, 2022 | 10,00,739.00 | 0.00 | 0.00 | 7,77,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,41,484.00 | 0.00 |
| February, 2023 | 12,49,323.00 | 0.00 | 0.00 | 7,69,926.00 | 0.00 |
| March, 2023 | 41,99,254.00 | 0.00 | 0.00 | 24,59,554.00 | 1,000.00 |
| Total | 1,34,19,500.00 | 0.00 | 0.00 | 1,77,32,169.00 | 41,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |