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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:-Jamalia |
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| Opening Balance | 8,26,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,644.00 | 0.00 | 0.00 | 2,45,200.00 | 33,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,384.00 | 9,000.00 |
| June, 2022 | 29,321.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 78,411.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2022 | 2,42,600.00 | 0.00 | 0.00 | 3,08,150.00 | 1,60,000.00 |
| September, 2022 | 3,43,900.00 | 0.00 | 0.00 | 3,61,158.00 | 0.00 |
| October, 2022 | 38,745.00 | 0.00 | 0.00 | 1,11,000.00 | 1,11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| December, 2022 | 59,045.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,813.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| Total | 13,01,334.00 | 0.00 | 0.00 | 15,32,082.00 | 3,13,000.00 |
| 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 |