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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:-Jalal Pur |
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| Opening Balance | 2,18,19,115.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,57,534.00 | 0.00 | 0.00 | 80,67,724.00 | 0.00 |
| September, 2022 | 36,86,301.00 | 0.00 | 0.00 | 50,11,162.00 | 12,331.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,60,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,36,080.00 | 0.00 |
| Januaury, 2023 | 70,00,000.00 | 0.00 | 0.00 | 1,00,98,845.00 | 5,538.00 |
| February, 2023 | 24,79,149.00 | 0.00 | 0.00 | 6,09,715.00 | 0.00 |
| March, 2023 | 37,19,258.00 | 0.00 | 0.00 | 8,89,756.00 | 0.00 |
| Total | 2,81,61,422.00 | 0.00 | 0.00 | 2,92,73,590.00 | 17,869.00 |
| 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 |