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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:-Gutwan |
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| Opening Balance | 15,46,840.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,688.00 | 1,79,435.00 |
| May, 2022 | 97,428.00 | 0.00 | 0.00 | 2,95,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,704.00 | 0.00 |
| July, 2022 | 1,07,470.00 | 0.00 | 0.00 | 4,67,367.00 | 0.00 |
| August, 2022 | 4,93,102.00 | 0.00 | 0.00 | 4,57,053.00 | 0.00 |
| September, 2022 | 3,78,153.00 | 0.00 | 0.00 | 4,06,183.00 | 4,250.00 |
| October, 2022 | 1,47,410.00 | 0.00 | 0.00 | 2,02,127.00 | 11,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| December, 2022 | 98,425.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,868.00 | 0.00 | 0.00 | 4,93,272.00 | 11,289.00 |
| Total | 20,83,176.00 | 0.00 | 0.00 | 31,05,160.00 | 2,06,524.00 |
| 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 |