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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:-Kasiyaw |
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| Opening Balance | 4,71,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| May, 2022 | 2,21,421.00 | 0.00 | 0.00 | 3,46,216.00 | 38,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,39,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,681.00 | 0.00 | 0.00 | 3,52,922.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 2,00,251.00 | 0.00 | 0.00 | 2,67,400.00 | 1,19,400.00 |
| February, 2023 | 1,40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,365.00 | 0.00 | 0.00 | 14,51,788.00 | 1,57,500.00 |
| 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 |