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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:-Kochari |
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| Opening Balance | 10,84,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,50,000.00 | 0.00 | 0.00 | 7,68,847.00 | 7,44,847.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 16,79,015.00 | 3,70,423.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 49,140.00 |
| August, 2022 | 2,06,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 12,45,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,06,092.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,08,364.00 | 0.00 | 0.00 | 11,49,046.00 | 62,040.00 |
| March, 2023 | 5,12,588.00 | 0.00 | 0.00 | 1,40,540.00 | 62,040.00 |
| Total | 52,37,318.00 | 0.00 | 0.00 | 60,82,832.00 | 12,88,490.00 |
| 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 |