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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:-Kerakat,Village Panchayat & Equivalent:-Nadauli |
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| Opening Balance | 1,54,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,135.00 | 71,039.00 |
| May, 2022 | 29,915.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| June, 2022 | 6,322.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 41,816.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2022 | 1,16,901.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| September, 2022 | 1,55,955.00 | 0.00 | 0.00 | 81,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| December, 2022 | 21,331.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2023 | 1,560.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 81,992.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| March, 2023 | 2,86,728.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| Total | 8,27,520.00 | 0.00 | 0.00 | 9,85,380.00 | 71,039.00 |
| 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 |