|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Banewara |
|||||
| Opening Balance | 4,43,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,659.00 | 0.00 | 0.00 | 5,08,710.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,156.00 | 0.00 |
| June, 2022 | 21,510.00 | 0.00 | 0.00 | 99,750.00 | 5,000.00 |
| July, 2022 | 79,332.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 2,51,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,267.00 | 0.00 | 0.00 | 6,70,225.00 | 93,435.00 |
| October, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,69,473.00 | 0.00 |
| November, 2022 | 1,00,715.00 | 0.00 | 0.00 | 3,15,685.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,54,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,088.00 | 0.00 | 0.00 | 6,94,640.00 | 5,325.00 |
| Total | 25,59,401.00 | 0.00 | 0.00 | 25,77,639.00 | 1,03,760.00 |
| 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 |