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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:-Saidipur |
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| Opening Balance | 22,08,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,384.00 | 0.00 | 0.00 | 3,74,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| June, 2022 | 70,172.00 | 0.00 | 0.00 | 1,49,000.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,999.00 | 0.00 | 0.00 | 1,83,467.00 | 1,83,467.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,06,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 22,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 2,000.00 |
| February, 2023 | 1,11,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,565.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 10,68,206.00 | 0.00 | 0.00 | 13,43,104.00 | 2,71,967.00 |
| 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 |