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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:-Pilkhini |
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| Opening Balance | 30,08,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,74,187.00 | 65,331.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,636.00 | 2,15,331.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| August, 2022 | 2,02,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,190.00 | 0.00 | 0.00 | 4,88,736.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,61,160.00 | 37,280.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,29,507.00 | 85,125.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2023 | 2,04,576.00 | 0.00 | 0.00 | 1,90,636.00 | 0.00 |
| March, 2023 | 3,06,912.00 | 0.00 | 0.00 | 4,63,444.00 | 0.00 |
| Total | 18,68,471.00 | 0.00 | 0.00 | 26,58,601.00 | 4,09,067.00 |
| 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 |