|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Nokara |
|||||
| Opening Balance | 15,54,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,194.00 | 5,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 2,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,291.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,903.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,846.00 | 0.00 |
| December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 1,94,450.00 | 11,250.00 |
| Januaury, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,07,101.00 | 24,000.00 |
| February, 2023 | 2,08,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,056.00 | 0.00 | 0.00 | 1,64,090.00 | 0.00 |
| Total | 17,19,548.00 | 0.00 | 0.00 | 18,95,453.00 | 40,880.00 |
| 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 |