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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:-Jethpura |
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| Opening Balance | 10,91,806.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,228.00 | 6,000.00 |
| May, 2022 | 47,886.00 | 0.00 | 0.00 | 8,25,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,707.00 | 0.00 |
| July, 2022 | 61,394.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| August, 2022 | 1,29,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,530.00 | 0.00 | 0.00 | 2,24,368.00 | 0.00 |
| October, 2022 | 79,801.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,44,011.00 | 0.00 |
| December, 2022 | 59,239.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,155.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| March, 2023 | 4,09,634.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| Total | 12,35,659.00 | 0.00 | 0.00 | 21,45,455.00 | 6,000.00 |
| 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 |