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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,Village Panchayat & Equivalent:-Kohari |
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| Opening Balance | 9,39,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,180.00 | 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 | 2,42,294.00 | 93,947.00 |
| August, 2022 | 77,917.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| September, 2022 | 1,16,876.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,487.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,603.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| March, 2023 | 1,17,921.00 | 0.00 | 0.00 | 84,222.00 | 0.00 |
| Total | 8,91,317.00 | 0.00 | 0.00 | 10,47,061.00 | 93,947.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |