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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:-Newadhiya |
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| Opening Balance | 10,39,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2022 | 1,25,500.00 | 0.00 | 0.00 | 1,13,507.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2022 | 3,72,000.00 | 0.00 | 0.00 | 3,80,788.00 | 0.00 |
| August, 2022 | 3,14,615.00 | 0.00 | 0.00 | 2,01,386.00 | 0.00 |
| September, 2022 | 1,93,373.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| October, 2022 | 85,500.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 2,72,206.00 | 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 | 1,78,549.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| March, 2023 | 4,42,102.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| Total | 18,77,139.00 | 0.00 | 0.00 | 15,45,701.00 | 0.00 |
| 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 |