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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:-Sarauni Paschhim Patti |
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| Opening Balance | 5,29,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 58,444.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2022 | 1,70,169.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2022 | 3,73,887.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| October, 2022 | 2,32,252.00 | 0.00 | 0.00 | 5,80,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 1,28,380.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 2,21,666.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| March, 2023 | 4,07,536.00 | 0.00 | 0.00 | 2,24,628.00 | 42,000.00 |
| Total | 15,23,954.00 | 0.00 | 0.00 | 17,89,866.00 | 1,80,380.00 |
| 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 |