|
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:-Sirauli |
|||||
| Opening Balance | 6,03,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,680.00 | 0.00 | 0.00 | 2,90,350.00 | 32,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,174.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,69,351.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2022 | 4,53,026.00 | 0.00 | 0.00 | 3,31,597.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,528.00 | 49,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,296.00 | 0.00 | 0.00 | 6,38,210.00 | 0.00 |
| Total | 17,60,194.00 | 0.00 | 0.00 | 20,88,479.00 | 87,050.00 |
| 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 |