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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:-Chhangapur N0.1 |
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| Opening Balance | 13,00,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,956.00 | 0.00 | 0.00 | 5,55,086.00 | 2,10,630.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| August, 2022 | 1,32,552.00 | 0.00 | 0.00 | 56,000.00 | 5,998.00 |
| September, 2022 | 1,98,827.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,87,320.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,33,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,657.00 | 0.00 | 0.00 | 11,65,487.00 | 2,22,628.00 |
| 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 |