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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:-Buddhipur |
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| Opening Balance | 4,29,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,534.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 50,142.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 31,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 2,27,426.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| September, 2022 | 1,91,139.00 | 0.00 | 0.00 | 2,07,209.00 | 0.00 |
| October, 2022 | 24,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,547.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2023 | 9,58,332.00 | 0.00 | 0.00 | 3,86,749.00 | 0.00 |
| Total | 27,45,620.00 | 0.00 | 0.00 | 14,33,958.00 | 0.00 |
| 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 |