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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:-Saremu |
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| Opening Balance | 4,12,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,529.00 | 0.00 | 0.00 | 3,88,655.00 | 0.00 |
| May, 2022 | 40,310.00 | 0.00 | 0.00 | 62,506.00 | 11,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,11,349.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,67,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,093.00 | 800.00 |
| Januaury, 2023 | 99,999.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| February, 2023 | 1,12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,518.00 | 0.00 | 0.00 | 2,03,267.00 | 0.00 |
| Total | 10,01,057.00 | 0.00 | 0.00 | 10,90,149.00 | 12,550.00 |
| 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 |