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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 Pur,Village Panchayat & Equivalent:-Banideeh |
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| Opening Balance | 1,37,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,755.00 | 0.00 | 0.00 | 3,70,010.00 | 0.00 |
| May, 2022 | 59,946.00 | 0.00 | 0.00 | 3,98,577.00 | 2,95,010.00 |
| 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 | 2,17,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,021.00 | 0.00 | 0.00 | 6,44,540.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 10,58,573.00 | 6,44,540.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 9,338.00 | 4,000.00 |
| December, 2022 | 87,000.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,265.00 | 0.00 | 0.00 | 25,68,063.00 | 9,43,550.00 |
| 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 |