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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:-Deorai |
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| Opening Balance | 3,60,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,92,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| August, 2022 | 1,61,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,446.00 | 0.00 | 0.00 | 4,16,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| December, 2022 | 2,15,802.00 | 0.00 | 0.00 | 1,94,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,822.00 | 0.00 |
| February, 2023 | 2,30,808.00 | 0.00 | 0.00 | 2,79,953.00 | 0.00 |
| March, 2023 | 3,94,614.00 | 0.00 | 0.00 | 3,87,678.00 | 2,218.00 |
| Total | 15,45,301.00 | 0.00 | 0.00 | 18,89,535.00 | 2,218.00 |
| 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 |