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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:-Sonari |
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| Opening Balance | 27,78,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,697.00 | 12,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 70,856.00 | 20,806.00 |
| August, 2022 | 1,10,125.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2022 | 1,65,188.00 | 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 | 1,79,510.00 | 6,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,094.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| March, 2023 | 1,66,665.00 | 0.00 | 0.00 | 1,78,547.00 | 43,000.00 |
| Total | 9,03,072.00 | 0.00 | 0.00 | 11,89,045.00 | 82,166.00 |
| 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 |