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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:-Jalal Pur,Village Panchayat & Equivalent:-Chhataripur |
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| Opening Balance | 38,68,908.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,47,407.00 | 0.00 |
| May, 2022 | 2,81,000.00 | 0.00 | 0.00 | 3,76,681.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,502.00 | 45,130.00 |
| August, 2022 | 1,97,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,961.00 | 0.00 | 0.00 | 3,65,132.00 | 20,400.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 4,24,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,253.00 | 0.00 |
| February, 2023 | 1,99,715.00 | 0.00 | 0.00 | 2,52,320.00 | 0.00 |
| March, 2023 | 2,99,616.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| Total | 29,75,266.00 | 0.00 | 0.00 | 25,32,967.00 | 65,530.00 |
| 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 |