|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Narhan |
|||||
| Opening Balance | 20,71,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,412.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,60,456.00 | 0.00 |
| June, 2022 | 1,41,579.00 | 0.00 | 0.00 | 10,92,248.00 | 0.00 |
| July, 2022 | 1,44,345.00 | 0.00 | 0.00 | 1,63,937.00 | 0.00 |
| August, 2022 | 3,65,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,53,297.00 | 0.00 | 0.00 | 8,65,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,073.00 | 0.00 |
| Januaury, 2023 | 1,43,063.00 | 0.00 | 0.00 | 3,86,157.00 | 0.00 |
| February, 2023 | 3,68,857.00 | 0.00 | 0.00 | 3,78,588.00 | 0.00 |
| March, 2023 | 8,09,360.00 | 0.00 | 0.00 | 4,41,803.00 | 0.00 |
| Total | 30,80,752.00 | 0.00 | 0.00 | 47,73,040.00 | 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 |