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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:-Bharthipur |
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| Opening Balance | 5,39,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,665.00 | 0.00 | 0.00 | 6,92,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 19,599.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2022 | 1,81,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,496.00 | 0.00 |
| December, 2022 | 4,40,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,940.00 | 2,000.00 |
| February, 2023 | 4,32,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,985.00 | 0.00 | 0.00 | 15,77,918.00 | 2,000.00 |
| 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 |