|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Shekhpur |
|||||
| Opening Balance | 7,19,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,158.00 | 0.00 | 0.00 | 4,92,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| August, 2022 | 1,62,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,744.00 | 0.00 | 0.00 | 5,34,519.00 | 0.00 |
| October, 2022 | 1,39,412.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| February, 2023 | 1,64,355.00 | 0.00 | 0.00 | 1,54,068.00 | 0.00 |
| March, 2023 | 4,77,434.00 | 0.00 | 0.00 | 5,37,599.00 | 83,000.00 |
| Total | 16,22,025.00 | 0.00 | 0.00 | 20,42,391.00 | 83,000.00 |
| 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 |