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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:-Basu Pur |
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| Opening Balance | 1,62,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,182.00 | 0.00 | 0.00 | 2,14,471.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 21,000.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| August, 2022 | 2,44,742.00 | 0.00 | 0.00 | 2,42,706.00 | 0.00 |
| September, 2022 | 2,22,884.00 | 0.00 | 0.00 | 2,48,891.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,876.00 | 0.00 | 0.00 | 5,15,385.00 | 0.00 |
| Total | 15,56,181.00 | 0.00 | 0.00 | 14,21,377.00 | 21,000.00 |
| 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 |