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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:-Madhupur |
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| Opening Balance | 5,04,214.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,412.00 | 0.00 |
| May, 2022 | 61,107.00 | 0.00 | 0.00 | 17,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,178.00 | 0.00 |
| July, 2022 | 79,260.00 | 0.00 | 0.00 | 2,73,660.00 | 23,770.00 |
| August, 2022 | 2,74,198.00 | 0.00 | 0.00 | 2,46,867.00 | 0.00 |
| September, 2022 | 2,29,076.00 | 0.00 | 0.00 | 2,37,431.00 | 0.00 |
| October, 2022 | 1,13,402.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,495.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,060.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| March, 2023 | 4,18,838.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 13,91,436.00 | 0.00 | 0.00 | 14,97,309.00 | 23,770.00 |
| 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 |