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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:-Rasulha |
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| Opening Balance | 27,03,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,141.00 | 0.00 | 0.00 | 4,70,053.00 | 7,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| August, 2022 | 4,64,113.00 | 0.00 | 0.00 | 5,23,839.00 | 0.00 |
| September, 2022 | 7,83,140.00 | 0.00 | 0.00 | 6,00,961.00 | 1,71,237.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,679.00 | 38,000.00 |
| November, 2022 | 2,21,000.00 | 0.00 | 0.00 | 3,49,172.00 | 0.00 |
| December, 2022 | 65,500.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| Januaury, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| February, 2023 | 2,67,447.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| March, 2023 | 4,01,221.00 | 0.00 | 0.00 | 4,04,541.00 | 0.00 |
| Total | 28,93,562.00 | 0.00 | 0.00 | 36,71,059.00 | 2,16,337.00 |
| 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 |