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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:-Tiwaran |
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| Opening Balance | 3,74,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,298.00 | 0.00 | 0.00 | 2,43,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,526.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| July, 2022 | 52,141.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 73,047.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,64,570.00 | 0.00 | 0.00 | 1,49,612.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| February, 2023 | 73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,549.00 | 0.00 | 0.00 | 3,08,842.00 | 0.00 |
| Total | 8,49,294.00 | 0.00 | 0.00 | 9,74,457.00 | 9,000.00 |
| 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 |