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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:-Khetapur |
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| Opening Balance | 3,16,065.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,160.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,804.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2022 | 1,88,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,231.00 | 0.00 | 0.00 | 3,63,293.00 | 64,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 61,910.00 | 6,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,538.00 | 0.00 | 0.00 | 7,25,280.00 | 0.00 |
| Total | 17,26,097.00 | 0.00 | 0.00 | 17,10,483.00 | 71,000.00 |
| 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 |