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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:-Jairampur |
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| Opening Balance | 2,47,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,269.00 | 0.00 | 0.00 | 2,82,760.00 | 12,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,098.00 | 12,500.00 |
| June, 2022 | 49,321.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,14,957.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| September, 2022 | 1,73,936.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,457.00 | 0.00 | 0.00 | 2,24,474.00 | 65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 1,16,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,490.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| Total | 14,10,408.00 | 0.00 | 0.00 | 10,80,022.00 | 1,08,000.00 |
| 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 |