|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Jaisinghpur |
|||||
| Opening Balance | 9,54,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,861.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,83,294.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 5,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
| August, 2022 | 1,24,680.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| September, 2022 | 1,64,521.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,26,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,645.00 | 0.00 | 0.00 | 1,36,901.00 | 0.00 |
| March, 2023 | 1,65,991.00 | 0.00 | 0.00 | 2,31,373.00 | 0.00 |
| Total | 11,35,837.00 | 0.00 | 0.00 | 12,91,703.00 | 1,05,250.00 |
| 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 |