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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:-Pandeypatti |
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| Opening Balance | 28,37,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,980.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,300.00 | 57,570.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,448.00 | 27,493.00 |
| August, 2022 | 1,42,633.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2022 | 2,13,949.00 | 0.00 | 0.00 | 2,33,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,70,616.00 | 66,080.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,887.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2023 | 2,15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,330.00 | 0.00 | 0.00 | 15,31,595.00 | 1,54,743.00 |
| 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 |