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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:-Padrav |
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| Opening Balance | 10,18,445.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,157.00 | 0.00 |
| May, 2022 | 79,386.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| July, 2022 | 89,685.00 | 0.00 | 0.00 | 2,04,219.00 | 0.00 |
| August, 2022 | 2,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,996.00 | 0.00 | 0.00 | 1,02,713.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,146.00 | 0.00 |
| Januaury, 2023 | 2,44,628.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2023 | 2,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,722.00 | 0.00 | 0.00 | 3,09,752.00 | 0.00 |
| Total | 15,92,867.00 | 0.00 | 0.00 | 21,23,247.00 | 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 |