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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:-Bhora |
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| Opening Balance | 3,84,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 3,19,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,272.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,49,600.00 | 73,700.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
| August, 2022 | 2,36,366.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| September, 2022 | 2,57,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,26,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,19,347.00 | 0.00 | 0.00 | 7,57,302.00 | 0.00 |
| Total | 19,90,635.00 | 0.00 | 0.00 | 20,01,346.00 | 73,700.00 |
| 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 |