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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:-Ram Nagar,Village Panchayat & Equivalent:-Basheerpur |
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| Opening Balance | 3,31,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,576.00 | 0.00 | 0.00 | 88,840.00 | 5,050.00 |
| May, 2022 | 80,445.00 | 0.00 | 0.00 | 1,41,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,871.00 | 0.00 |
| July, 2022 | 25,145.00 | 0.00 | 0.00 | 57,900.00 | 12,000.00 |
| August, 2022 | 99,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,916.00 | 0.00 | 0.00 | 2,51,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,000.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2023 | 1,00,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,044.00 | 0.00 | 0.00 | 2,63,364.00 | 0.00 |
| Total | 10,69,284.00 | 0.00 | 0.00 | 11,07,391.00 | 17,050.00 |
| 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 |