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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:-Kerakat,Village Panchayat & Equivalent:-Brahmanpur Jhamaka |
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| Opening Balance | 7,34,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,868.00 | 0.00 |
| May, 2022 | 42,190.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 42,628.00 | 0.00 | 0.00 | 45,950.00 | 42,750.00 |
| July, 2022 | 14,131.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| August, 2022 | 1,62,021.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| September, 2022 | 2,16,851.00 | 0.00 | 0.00 | 1,80,559.00 | 0.00 |
| October, 2022 | 95,718.00 | 0.00 | 0.00 | 98,168.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,05,639.00 | 48,115.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| February, 2023 | 1,15,348.00 | 0.00 | 0.00 | 1,14,804.00 | 0.00 |
| March, 2023 | 3,80,782.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| Total | 11,29,669.00 | 0.00 | 0.00 | 12,68,993.00 | 90,865.00 |
| 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 |