|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Hurhuri |
|||||
| Opening Balance | 4,70,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,651.00 | 16,080.00 |
| June, 2022 | 57,059.00 | 0.00 | 0.00 | 73,500.00 | 10,000.00 |
| July, 2022 | 46,148.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2022 | 1,34,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,903.00 | 0.00 | 0.00 | 2,23,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,383.00 | 0.00 | 0.00 | 3,07,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,615.00 | 16,680.00 |
| Januaury, 2023 | 55,785.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| February, 2023 | 1,35,549.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
| March, 2023 | 3,93,147.00 | 0.00 | 0.00 | 1,55,054.00 | 0.00 |
| Total | 12,49,341.00 | 0.00 | 0.00 | 14,19,632.00 | 42,760.00 |
| 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 |