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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:-Pasiyahi Kala |
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| Opening Balance | 13,65,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| May, 2022 | 2,99,741.00 | 0.00 | 0.00 | 6,82,310.00 | 84,727.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,324.00 | 0.00 | 0.00 | 3,38,339.00 | 5,998.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,77,722.00 | 0.00 | 0.00 | 2,86,134.00 | 80,975.00 |
| March, 2023 | 1,18,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,972.00 | 0.00 | 0.00 | 14,05,273.00 | 1,71,700.00 |
| 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 |