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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:-Nuaaw |
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| Opening Balance | 6,23,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,16,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,900.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,22,648.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| August, 2022 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,64,310.00 | 0.00 | 0.00 | 6,98,408.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 1,62,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,659.00 | 0.00 | 0.00 | 4,81,858.00 | 0.00 |
| Total | 14,70,533.00 | 0.00 | 0.00 | 18,00,394.00 | 18,000.00 |
| 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 |