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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:-Horaiya |
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| Opening Balance | 3,60,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,401.00 | 0.00 |
| May, 2022 | 1,20,321.00 | 0.00 | 0.00 | 2,02,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,544.00 | 0.00 | 0.00 | 45,117.00 | 0.00 |
| August, 2022 | 1,83,134.00 | 0.00 | 0.00 | 1,62,457.00 | 0.00 |
| September, 2022 | 1,24,701.00 | 0.00 | 0.00 | 44,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,000.00 | 0.00 | 0.00 | 1,23,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,597.00 | 0.00 |
| February, 2023 | 83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,816.00 | 0.00 | 0.00 | 2,96,155.00 | 0.00 |
| Total | 16,43,382.00 | 0.00 | 0.00 | 10,26,497.00 | 0.00 |
| 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 |