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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:-Kodaila |
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| Opening Balance | 11,20,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,759.00 | 15,561.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,656.00 | 47,615.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| August, 2022 | 2,36,341.00 | 0.00 | 0.00 | 2,37,602.00 | 0.00 |
| September, 2022 | 2,99,512.00 | 0.00 | 0.00 | 3,13,612.00 | 0.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,743.00 | 0.00 | 0.00 | 6,88,175.00 | 0.00 |
| Total | 15,20,400.00 | 0.00 | 0.00 | 20,09,813.00 | 63,176.00 |
| 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 |