|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur,Village Panchayat & Equivalent:-Mahewa |
|||||
| Opening Balance | 3,91,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,536.00 | 0.00 | 0.00 | 2,16,616.00 | 1,12,422.00 |
| May, 2022 | 1,53,090.00 | 0.00 | 0.00 | 2,16,512.00 | 27,350.00 |
| June, 2022 | 66,249.00 | 0.00 | 0.00 | 2,73,554.00 | 1,18,000.00 |
| July, 2022 | 1,37,500.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| August, 2022 | 1,08,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,175.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,627.00 | 0.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 3,54,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| February, 2023 | 1,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,896.00 | 0.00 | 0.00 | 4,34,956.00 | 2,15,550.00 |
| Total | 13,96,969.00 | 0.00 | 0.00 | 18,95,533.00 | 4,73,322.00 |
| 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 |