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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,Village Panchayat & Equivalent:-Saraisitam |
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| Opening Balance | 6,08,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,000.00 | 0.00 | 0.00 | 4,63,060.00 | 47,900.00 |
| May, 2022 | 65,432.00 | 0.00 | 0.00 | 80,000.00 | 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 | 1,44,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,330.00 | 0.00 | 0.00 | 3,97,180.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 65,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,273.00 | 0.00 | 0.00 | 5,38,762.00 | 0.00 |
| Total | 19,92,084.00 | 0.00 | 0.00 | 18,75,562.00 | 1,13,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |