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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:-Ram Nagar |
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| Opening Balance | 1,70,62,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,79,191.00 | 0.00 | 0.00 | 22,80,967.00 | 1,01,700.00 |
| September, 2022 | 43,94,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,19,724.00 | 0.00 | 0.00 | 1,15,95,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,654.00 | 0.00 |
| Januaury, 2023 | 17,61,246.00 | 0.00 | 0.00 | 64,60,078.00 | 0.00 |
| February, 2023 | 29,55,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,34,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,44,939.00 | 0.00 | 0.00 | 2,05,22,200.00 | 1,01,700.00 |
| 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 |