|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Rampur Zamin Hisampur |
|||||
| Opening Balance | 21,33,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,480.00 | 35,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,256.00 | 5,665.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,538.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,82,307.00 | 0.00 | 0.00 | 3,61,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,528.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| February, 2023 | 1,02,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,669.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| Total | 8,39,944.00 | 0.00 | 0.00 | 10,37,015.00 | 41,265.00 |
| 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 |