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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:-Ghagharpur |
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| Opening Balance | 5,03,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,604.00 | 2,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,904.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| August, 2022 | 1,70,527.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| September, 2022 | 1,05,790.00 | 0.00 | 0.00 | 40,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,147.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| March, 2023 | 1,06,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,54,200.00 | 0.00 | 0.00 | 6,31,799.00 | 42,700.00 |
| 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 |