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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:-Raipur No 2 |
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| Opening Balance | 5,25,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,151.00 | 0.00 | 0.00 | 1,91,631.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,90,908.00 | 0.00 |
| June, 2022 | 89,096.00 | 0.00 | 0.00 | 83,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,880.00 | 24,000.00 |
| August, 2022 | 85,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,28,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,415.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,743.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Total | 9,59,213.00 | 0.00 | 0.00 | 10,72,089.00 | 24,000.00 |
| 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 |