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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:-Jamdeeh |
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| Opening Balance | 8,20,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| June, 2022 | 67,000.00 | 0.00 | 0.00 | 2,21,867.00 | 1,27,000.00 |
| July, 2022 | 67,400.00 | 0.00 | 0.00 | 4,11,309.00 | 1,36,972.00 |
| August, 2022 | 1,49,327.00 | 0.00 | 0.00 | 46,973.00 | 0.00 |
| September, 2022 | 2,23,991.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
| December, 2022 | 2,09,394.00 | 0.00 | 0.00 | 2,72,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,641.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| March, 2023 | 2,25,992.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 10,93,745.00 | 0.00 | 0.00 | 17,28,032.00 | 2,63,972.00 |
| 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 |