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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:-Ranipur |
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| Opening Balance | 6,43,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,567.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,043.00 | 0.00 |
| 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 | 1,08,805.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| September, 2022 | 2,63,207.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| October, 2022 | 1,98,975.00 | 0.00 | 0.00 | 1,29,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,982.00 | 0.00 | 0.00 | 13,82,176.00 | 0.00 |
| 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 |