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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:-Lagdharpur |
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| Opening Balance | 7,00,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,437.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,10,411.00 | 25,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| August, 2022 | 2,25,558.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| September, 2022 | 3,19,337.00 | 0.00 | 0.00 | 2,85,751.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,46,037.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 95,228.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,014.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| March, 2023 | 7,75,557.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Total | 18,97,466.00 | 0.00 | 0.00 | 15,01,847.00 | 25,000.00 |
| 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 |