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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. 2 |
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| Opening Balance | 9,16,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,683.00 | 9,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,48,040.00 | 0.00 |
| August, 2022 | 1,70,833.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2022 | 4,55,990.00 | 0.00 | 0.00 | 1,51,300.00 | 1,34,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,75,504.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 5,20,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 1,72,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,13,699.00 | 0.00 | 0.00 | 22,56,676.00 | 1,43,000.00 |
| 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 |