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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:-Ramnagar No. 1 |
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| Opening Balance | 14,90,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,396.00 | 0.00 | 0.00 | 6,84,567.00 | 2,40,625.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,032.00 | 46,452.00 |
| August, 2022 | 1,36,776.00 | 0.00 | 0.00 | 3,88,452.00 | 1,75,000.00 |
| September, 2022 | 2,05,165.00 | 0.00 | 0.00 | 2,92,457.00 | 52,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,37,979.00 | 0.00 | 0.00 | 1,38,815.00 | 0.00 |
| March, 2023 | 8,86,999.00 | 0.00 | 0.00 | 3,96,783.00 | 0.00 |
| Total | 17,45,315.00 | 0.00 | 0.00 | 23,05,078.00 | 5,14,327.00 |
| 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 |