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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:-Saraibiru |
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| Opening Balance | 6,35,252.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,491.00 | 0.00 |
| May, 2022 | 55,963.00 | 0.00 | 0.00 | 1,52,700.00 | 17,415.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| July, 2022 | 83,715.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| August, 2022 | 3,48,270.00 | 0.00 | 0.00 | 3,37,920.00 | 0.00 |
| September, 2022 | 2,94,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,888.00 | 0.00 | 0.00 | 4,76,456.00 | 0.00 |
| December, 2022 | 77,928.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,98,370.00 | 0.00 | 0.00 | 1,89,216.00 | 0.00 |
| March, 2023 | 6,12,098.00 | 0.00 | 0.00 | 4,03,377.00 | 0.00 |
| Total | 18,34,357.00 | 0.00 | 0.00 | 20,84,199.00 | 17,415.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |