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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:-Chaura |
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| Opening Balance | 4,72,403.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,946.00 | 0.00 |
| May, 2022 | 76,501.00 | 0.00 | 0.00 | 4,55,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| July, 2022 | 72,332.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| August, 2022 | 1,64,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,099.00 | 0.00 | 0.00 | 6,23,087.00 | 0.00 |
| October, 2022 | 66,425.00 | 0.00 | 0.00 | 79,500.00 | 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 | 67,100.00 | 0.00 | 0.00 | 58,378.00 | 0.00 |
| February, 2023 | 1,66,068.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| March, 2023 | 7,15,517.00 | 0.00 | 0.00 | 3,00,292.00 | 0.00 |
| Total | 17,70,663.00 | 0.00 | 0.00 | 18,08,545.00 | 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 |