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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:-Oina |
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| Opening Balance | 10,47,216.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,494.00 | 0.00 | 0.00 | 3,15,927.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,71,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,786.00 | 0.00 | 0.00 | 1,69,765.00 | 0.00 |
| September, 2022 | 3,23,679.00 | 0.00 | 0.00 | 6,76,468.00 | 1,55,299.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,920.00 | 30,000.00 |
| February, 2023 | 2,17,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,16,573.00 | 0.00 | 0.00 | 4,28,686.00 | 0.00 |
| Total | 25,86,216.00 | 0.00 | 0.00 | 25,99,138.00 | 1,85,299.00 |
| 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 |