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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:-Dodapur |
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| Opening Balance | 7,08,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,324.00 | 88,492.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,185.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| July, 2022 | 71,400.00 | 0.00 | 0.00 | 1,34,896.00 | 67,448.00 |
| August, 2022 | 90,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,477.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 1,31,000.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 74,313.00 | 0.00 |
| December, 2022 | 35,580.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,085.00 | 0.00 | 0.00 | 1,41,837.00 | 46,182.00 |
| March, 2023 | 2,17,196.00 | 0.00 | 0.00 | 66,157.00 | 0.00 |
| Total | 10,52,723.00 | 0.00 | 0.00 | 10,15,492.00 | 2,02,122.00 |
| 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 |