|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Kerakat,Village Panchayat & Equivalent:-Senapur |
|||||
| Opening Balance | 6,75,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,248.00 | 0.00 | 0.00 | 6,83,736.00 | 3,327.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,727.00 | 0.00 |
| July, 2022 | 85,529.00 | 0.00 | 0.00 | 77,622.00 | 0.00 |
| August, 2022 | 4,78,965.00 | 0.00 | 0.00 | 4,28,763.00 | 0.00 |
| September, 2022 | 4,56,781.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,556.00 | 0.00 | 0.00 | 4,27,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| February, 2023 | 4,26,939.00 | 0.00 | 0.00 | 2,72,830.00 | 0.00 |
| March, 2023 | 8,15,778.00 | 0.00 | 0.00 | 2,74,229.00 | 0.00 |
| Total | 27,89,796.00 | 0.00 | 0.00 | 26,60,236.00 | 3,327.00 |
| 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 |