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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:-Kanawa |
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| Opening Balance | 8,01,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,074.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,01,559.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| September, 2022 | 1,52,339.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| October, 2022 | 40,234.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,02,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,701.00 | 0.00 | 0.00 | 2,59,410.00 | 47,160.00 |
| Total | 9,97,359.00 | 0.00 | 0.00 | 10,83,242.00 | 47,160.00 |
| 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 |