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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:-Kuchhmuchh |
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| Opening Balance | 12,49,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,370.00 | 8,502.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,01,058.00 | 7,956.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,373.00 | 14,763.00 |
| August, 2022 | 2,87,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,31,409.00 | 0.00 | 0.00 | 4,65,695.00 | 43,272.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,716.00 | 1,35,562.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,803.00 | 4,06,124.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| February, 2023 | 2,90,136.00 | 0.00 | 0.00 | 1,76,850.00 | 87,928.00 |
| March, 2023 | 4,35,266.00 | 0.00 | 0.00 | 1,77,124.00 | 5,400.00 |
| Total | 27,44,417.00 | 0.00 | 0.00 | 31,12,788.00 | 7,09,507.00 |
| 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 |