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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 No. 2 |
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| Opening Balance | 17,59,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,19,244.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,314.00 | 1,92,213.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,583.00 | 0.00 |
| August, 2022 | 2,08,197.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| September, 2022 | 3,12,295.00 | 0.00 | 0.00 | 6,75,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,805.00 | 11,203.00 |
| 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 | 2,10,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,851.00 | 0.00 | 0.00 | 24,49,262.00 | 2,03,416.00 |
| 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 |