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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:-Nawada 2. |
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| Opening Balance | 5,99,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,744.00 | 0.00 | 0.00 | 2,76,815.00 | 0.00 |
| May, 2022 | 3,56,411.00 | 0.00 | 0.00 | 4,11,685.00 | 66,300.00 |
| June, 2022 | 45,210.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 62,101.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,16,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,300.00 | 0.00 | 0.00 | 1,67,977.00 | 7,970.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 3,17,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,010.00 | 3,005.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| February, 2023 | 1,17,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,466.00 | 0.00 | 0.00 | 2,87,998.00 | 0.00 |
| Total | 13,07,462.00 | 0.00 | 0.00 | 16,59,695.00 | 77,275.00 |
| 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 |