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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:-Uttargawa |
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| Opening Balance | 15,72,462.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,50,447.00 | 10,501.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,798.00 | 0.00 |
| August, 2022 | 1,98,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,57,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,442.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,89,054.00 | 16,460.00 |
| February, 2023 | 1,99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,803.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Total | 20,74,888.00 | 0.00 | 0.00 | 18,79,310.00 | 26,961.00 |
| 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 |