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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:-Chakaipur |
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| Opening Balance | 7,67,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| July, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| August, 2022 | 1,00,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,891.00 | 0.00 | 0.00 | 1,91,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,470.00 | 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 | 1,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,205.00 | 0.00 | 0.00 | 7,15,853.00 | 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 |