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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:-Rehari |
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| Opening Balance | 10,10,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,43,051.00 | 70,500.00 |
| May, 2022 | 1,57,000.00 | 0.00 | 0.00 | 6,39,901.00 | 98,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,65,200.00 | 0.00 | 0.00 | 68,952.00 | 49,452.00 |
| August, 2022 | 1,34,840.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 2,02,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,13,177.00 | 85,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| February, 2023 | 1,36,026.00 | 0.00 | 0.00 | 2,46,477.00 | 0.00 |
| March, 2023 | 2,04,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,397.00 | 0.00 | 0.00 | 18,22,275.00 | 3,02,952.00 |
| 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 |