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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:-Chattisa Kala |
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| Opening Balance | 4,68,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,156.00 | 0.00 | 0.00 | 2,72,055.00 | 45,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| August, 2022 | 86,276.00 | 0.00 | 0.00 | 1,26,498.00 | 0.00 |
| September, 2022 | 1,64,914.00 | 0.00 | 0.00 | 2,17,914.00 | 0.00 |
| October, 2022 | 39,500.00 | 0.00 | 0.00 | 49,500.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 6,250.00 |
| 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 | 87,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,452.00 | 0.00 | 0.00 | 7,43,161.00 | 66,750.00 |
| 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 |