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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:-Udpur |
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| Opening Balance | 19,59,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,66,904.00 | 0.00 | 0.00 | 4,97,944.00 | 61,947.00 |
| September, 2022 | 2,50,356.00 | 0.00 | 0.00 | 2,04,977.36 | 5,112.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,88,481.78 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,11,565.00 | 2,32,517.00 |
| February, 2023 | 1,68,371.00 | 0.00 | 0.00 | 4,03,774.00 | 0.00 |
| March, 2023 | 5,16,517.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| Total | 23,02,148.00 | 0.00 | 0.00 | 32,34,522.14 | 2,99,576.00 |
| 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 |