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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:-Dharma Pur,Village Panchayat & Equivalent:-Kadeepur |
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| Opening Balance | 16,46,440.60 | ||||
| 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 | 69,509.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,18,472.00 | 5,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,322.00 | 1,07,272.00 |
| August, 2022 | 1,41,762.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| September, 2022 | 2,12,643.00 | 0.00 | 0.00 | 81,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,450.00 | 2,77,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,898.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,26,832.00 | 0.00 |
| February, 2023 | 1,43,008.00 | 0.00 | 0.00 | 4,52,509.00 | 0.00 |
| March, 2023 | 2,14,545.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| Total | 13,11,958.00 | 0.00 | 0.00 | 21,02,120.00 | 3,90,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |