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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:-Rasulpur |
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| Opening Balance | 7,41,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,887.00 | 0.00 | 0.00 | 1,01,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 82,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,143.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 70,375.00 | 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 | 82,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,244.00 | 0.00 | 0.00 | 68,411.00 | 0.00 |
| Total | 8,47,186.00 | 0.00 | 0.00 | 7,90,676.00 | 0.00 |
| 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 |