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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 Pur,Village Panchayat & Equivalent:-Kakopur |
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| Opening Balance | 3,70,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,47,058.00 | 1,21,540.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,998.00 | 12,999.00 |
| August, 2022 | 98,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,676.00 | 73,166.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,569.00 | 0.00 | 0.00 | 1,09,757.00 | 0.00 |
| March, 2023 | 7,49,374.00 | 0.00 | 0.00 | 4,19,548.00 | 1,75,472.00 |
| Total | 14,95,693.00 | 0.00 | 0.00 | 11,88,272.00 | 4,23,177.00 |
| 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 |