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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:-Nawapur |
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| Opening Balance | 3,77,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,512.00 | 0.00 | 0.00 | 2,06,993.00 | 8,327.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,034.00 | 3,684.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| August, 2022 | 76,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,967.00 | 0.00 | 0.00 | 3,40,802.00 | 53,930.00 |
| October, 2022 | 29,345.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 76,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,609.00 | 0.00 | 0.00 | 6,49,309.00 | 65,941.00 |
| 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 |