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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:-Rattipur |
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| Opening Balance | 5,99,806.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,840.00 | 39,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,431.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,766.00 | 1,30,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,437.00 | 0.00 | 0.00 | 1,73,417.00 | 0.00 |
| September, 2022 | 2,16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 1,45,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,593.00 | 0.00 | 0.00 | 3,15,025.00 | 0.00 |
| Total | 15,25,392.00 | 0.00 | 0.00 | 13,45,911.00 | 1,70,300.00 |
| 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 |