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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:-Karmauva Khas |
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| Opening Balance | 8,11,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2022 | 1,23,000.00 | 0.00 | 0.00 | 1,51,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,275.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,24,451.00 | 0.00 |
| August, 2022 | 2,30,580.00 | 0.00 | 0.00 | 1,96,000.00 | 98,000.00 |
| September, 2022 | 2,83,889.00 | 0.00 | 0.00 | 1,96,613.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 2,65,908.00 | 0.00 |
| November, 2022 | 1,48,500.00 | 0.00 | 0.00 | 1,22,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,285.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| Total | 14,08,262.00 | 0.00 | 0.00 | 13,67,819.00 | 98,000.00 |
| 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 |