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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:-Harihar Pur |
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| Opening Balance | 8,56,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,613.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| August, 2022 | 4,77,813.00 | 0.00 | 0.00 | 5,34,096.00 | 35,000.00 |
| September, 2022 | 2,96,719.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,382.00 | 34,868.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,71,959.00 | 0.00 |
| February, 2023 | 1,99,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,49,370.00 | 0.00 | 0.00 | 6,15,294.00 | 0.00 |
| Total | 24,28,456.00 | 0.00 | 0.00 | 25,48,539.00 | 69,868.00 |
| 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 |