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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:-Paramal Patti |
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| Opening Balance | 10,42,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,331.00 | 0.00 | 0.00 | 1,67,352.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,875.00 | 72,941.00 |
| August, 2022 | 1,06,570.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 1,59,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,475.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,31,520.00 | 0.00 | 0.00 | 5,16,077.00 | 0.00 |
| March, 2023 | 1,61,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,036.00 | 0.00 | 0.00 | 16,92,244.00 | 72,941.00 |
| 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 |