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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:-Kolwari |
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| Opening Balance | 6,93,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,604.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,63,990.00 | 0.00 | 0.00 | 6,44,735.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,305.00 | 12,000.00 |
| July, 2022 | 1,13,900.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 1,12,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,766.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| October, 2022 | 1,07,950.00 | 0.00 | 0.00 | 1,45,283.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,735.00 | 0.00 |
| February, 2023 | 1,13,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,929.00 | 0.00 | 0.00 | 2,00,263.00 | 26,250.00 |
| Total | 12,99,693.00 | 0.00 | 0.00 | 13,75,814.00 | 50,250.00 |
| 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 |