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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:-Kataghar |
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| Opening Balance | 4,68,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,600.00 | 0.00 | 0.00 | 2,00,400.00 | 78,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,706.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2022 | 63,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,919.00 | 0.00 | 0.00 | 5,38,885.00 | 78,400.00 |
| 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 |