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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:-Gothu |
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| Opening Balance | 3,98,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,309.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 67,550.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,700.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,00,005.00 | 0.00 | 0.00 | 1,95,171.00 | 0.00 |
| September, 2022 | 1,65,007.00 | 0.00 | 0.00 | 1,63,475.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,10,972.00 | 0.00 | 0.00 | 3,09,966.00 | 0.00 |
| March, 2023 | 4,16,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,167.00 | 0.00 | 0.00 | 11,81,189.00 | 14,000.00 |
| 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 |