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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:-Husainpur |
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| Opening Balance | 9,71,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,518.00 | 0.00 | 0.00 | 3,51,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,655.00 | 1,38,800.00 |
| June, 2022 | 1,75,386.00 | 0.00 | 0.00 | 1,66,193.00 | 46,000.00 |
| July, 2022 | 87,062.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| August, 2022 | 4,12,731.00 | 0.00 | 0.00 | 2,28,235.00 | 0.00 |
| September, 2022 | 3,20,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 4,91,414.00 | 0.00 |
| November, 2022 | 1,83,200.00 | 0.00 | 0.00 | 3,89,476.00 | 2,38,476.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,15,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,067.00 | 0.00 | 0.00 | 20,95,740.00 | 4,72,776.00 |
| 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 |