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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:-Tilanga |
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| Opening Balance | 5,12,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,006.00 | 0.00 | 0.00 | 2,12,172.00 | 0.00 |
| May, 2022 | 5,05,500.00 | 0.00 | 0.00 | 5,46,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,349.00 | 34,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| August, 2022 | 95,987.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,43,981.00 | 0.00 | 0.00 | 4,27,266.00 | 1,67,800.00 |
| October, 2022 | 72,500.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,96,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,269.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| Total | 15,50,074.00 | 0.00 | 0.00 | 17,61,298.00 | 2,02,480.00 |
| 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 |