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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:-Bujurga |
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| Opening Balance | 5,03,862.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,410.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,309.00 | 43,349.00 |
| June, 2022 | 1,73,234.00 | 0.00 | 0.00 | 5,53,635.00 | 3,66,500.00 |
| July, 2022 | 39,235.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| August, 2022 | 2,83,229.00 | 0.00 | 0.00 | 3,11,035.00 | 44,250.00 |
| September, 2022 | 2,37,119.00 | 0.00 | 0.00 | 2,40,326.00 | 0.00 |
| October, 2022 | 1,33,541.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,92,238.00 | 0.00 | 0.00 | 5,75,999.00 | 0.00 |
| Total | 20,51,476.00 | 0.00 | 0.00 | 22,99,689.00 | 4,54,099.00 |
| 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 |