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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:-Chorari |
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| Opening Balance | 5,99,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,940.00 | 0.00 | 0.00 | 5,81,861.00 | 0.00 |
| May, 2022 | 1,73,500.00 | 0.00 | 0.00 | 1,77,814.00 | 12,004.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 3,05,449.00 | 0.00 | 0.00 | 2,50,736.00 | 0.00 |
| September, 2022 | 8,72,977.00 | 0.00 | 0.00 | 1,93,130.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,10,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,309.00 | 0.00 | 0.00 | 10,08,436.00 | 26,500.00 |
| Total | 30,26,015.00 | 0.00 | 0.00 | 29,76,004.00 | 38,504.00 |
| 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 |