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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:-Chhitaona |
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| Opening Balance | 5,19,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,277.00 | 0.00 |
| May, 2022 | 1,16,204.00 | 0.00 | 0.00 | 7,47,491.00 | 6,75,079.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2022 | 2,75,697.00 | 0.00 | 0.00 | 3,53,737.00 | 43,545.00 |
| September, 2022 | 3,07,824.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 70,481.00 | 0.00 | 0.00 | 3,97,410.00 | 0.00 |
| November, 2022 | 28,578.00 | 0.00 | 0.00 | 20,304.00 | 8,873.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2023 | 2,07,021.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| March, 2023 | 7,59,171.00 | 0.00 | 0.00 | 25,876.00 | 0.00 |
| Total | 18,44,976.00 | 0.00 | 0.00 | 21,95,166.00 | 7,27,497.00 |
| 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 |