|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Jalal Pur,Village Panchayat & Equivalent:-Tusauri |
|||||
| Opening Balance | 12,68,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,091.00 | 0.00 |
| August, 2022 | 1,63,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,231.00 | 0.00 | 0.00 | 1,23,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 75,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| February, 2023 | 1,64,924.00 | 0.00 | 0.00 | 1,71,527.00 | 0.00 |
| March, 2023 | 2,47,424.00 | 0.00 | 0.00 | 1,97,125.00 | 0.00 |
| Total | 18,33,066.00 | 0.00 | 0.00 | 13,77,422.00 | 0.00 |
| 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 |