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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:-Bhanpur |
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| Opening Balance | 30,66,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,09,093.00 | 0.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,23,268.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 1,42,105.00 | 0.00 |
| August, 2022 | 4,59,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,55,202.00 | 0.00 | 0.00 | 4,43,183.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,88,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,384.00 | 0.00 |
| December, 2022 | 2,11,000.00 | 0.00 | 0.00 | 4,08,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,13,509.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2023 | 15,45,365.00 | 0.00 | 0.00 | 6,84,958.00 | 0.00 |
| Total | 54,44,544.00 | 0.00 | 0.00 | 44,01,180.00 | 0.00 |
| 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 |