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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:-Gandhaunna |
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| Opening Balance | 17,19,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,462.00 | 0.00 | 0.00 | 8,59,616.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,85,780.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,92,623.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,15,001.00 | 0.00 |
| August, 2022 | 5,20,253.00 | 0.00 | 0.00 | 5,34,265.00 | 0.00 |
| September, 2022 | 5,76,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,000.00 | 0.00 | 0.00 | 34,606.00 | 0.00 |
| November, 2022 | 4,15,300.00 | 0.00 | 0.00 | 6,02,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,332.00 | 0.00 | 0.00 | 6,39,610.00 | 0.00 |
| March, 2023 | 5,81,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,260.00 | 0.00 | 0.00 | 39,29,095.00 | 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 |