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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:-Kakori |
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| Opening Balance | 33,37,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,19,700.00 | 19,780.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,82,364.00 | 1,99,585.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,27,105.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,90,657.00 | 0.00 | 0.00 | 2,48,769.00 | 1,09,142.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,73,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,28,223.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
| March, 2023 | 1,92,362.00 | 0.00 | 0.00 | 1,98,205.00 | 0.00 |
| Total | 16,78,347.00 | 0.00 | 0.00 | 19,77,220.00 | 3,28,507.00 |
| 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 |