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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:-Damodara |
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| Opening Balance | 9,08,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,050.00 | 10,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| August, 2022 | 2,12,353.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2022 | 4,06,041.00 | 0.00 | 0.00 | 3,04,648.00 | 0.00 |
| October, 2022 | 34,200.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| November, 2022 | 1,23,453.00 | 0.00 | 0.00 | 2,84,800.00 | 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 | 3,59,221.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| March, 2023 | 3,21,376.00 | 0.00 | 0.00 | 4,95,500.00 | 0.00 |
| Total | 14,56,644.00 | 0.00 | 0.00 | 20,02,708.00 | 10,250.00 |
| 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 |