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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:-Parevan |
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| Opening Balance | 7,43,136.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,65,011.00 | 0.00 | 0.00 | 5,72,904.00 | 0.00 |
| May, 2022 | 1,25,500.00 | 0.00 | 0.00 | 3,79,005.00 | 33,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,04,124.00 | 0.00 |
| August, 2022 | 2,34,775.00 | 0.00 | 0.00 | 1,34,987.00 | 0.00 |
| September, 2022 | 4,57,827.00 | 0.00 | 0.00 | 3,32,962.00 | 0.00 |
| October, 2022 | 1,23,500.00 | 0.00 | 0.00 | 3,48,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,500.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| February, 2023 | 2,17,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,55,151.00 | 0.00 | 0.00 | 9,89,065.00 | 34,315.00 |
| Total | 30,88,376.00 | 0.00 | 0.00 | 30,16,387.00 | 88,295.00 |
| 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 |