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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:-Bodhipur |
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| Opening Balance | 4,86,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,685.00 | 0.00 | 0.00 | 3,29,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,320.00 | 22,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,058.00 | 0.00 | 0.00 | 4,75,998.00 | 0.00 |
| October, 2022 | 54,854.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,429.00 | 0.00 | 0.00 | 5,37,030.00 | 0.00 |
| Total | 13,19,449.00 | 0.00 | 0.00 | 15,05,886.00 | 22,874.00 |
| 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 |