|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Hridaypur |
|||||
| Opening Balance | 8,14,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| May, 2022 | 36,480.00 | 0.00 | 0.00 | 1,51,848.00 | 0.00 |
| June, 2022 | 5,178.00 | 0.00 | 0.00 | 3,46,417.00 | 0.00 |
| July, 2022 | 48,132.00 | 0.00 | 0.00 | 2,68,107.00 | 0.00 |
| August, 2022 | 93,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| November, 2022 | 1,59,479.00 | 0.00 | 0.00 | 2,98,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 39,846.00 | 0.00 | 0.00 | 1,84,444.00 | 0.00 |
| February, 2023 | 94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,566.00 | 0.00 | 0.00 | 1,94,674.00 | 0.00 |
| Total | 8,38,118.00 | 0.00 | 0.00 | 15,27,915.00 | 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 |