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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:-Kajihad |
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| Opening Balance | 15,71,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,000.00 | 0.00 | 0.00 | 4,11,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,218.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,76,981.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| August, 2022 | 3,65,354.00 | 0.00 | 0.00 | 3,61,725.00 | 0.00 |
| September, 2022 | 3,90,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 5,29,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,70,318.00 | 34,403.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| February, 2023 | 2,62,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,025.00 | 0.00 | 0.00 | 10,33,614.00 | 3,46,110.00 |
| Total | 25,08,553.00 | 0.00 | 0.00 | 31,69,787.00 | 3,80,513.00 |
| 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 |