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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:-Bhadkhin |
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| Opening Balance | 21,29,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,972.00 | 1,05,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,604.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,30,144.00 | 0.00 | 0.00 | 2,60,009.00 | 0.00 |
| September, 2022 | 3,45,216.00 | 0.00 | 0.00 | 3,68,009.00 | 0.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,46,562.00 | 4,504.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,92,719.00 | 0.00 | 0.00 | 15,24,747.00 | 1,09,504.00 |
| 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 |