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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:-Madhi |
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| Opening Balance | 4,53,760.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,710.00 | 12,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,23,765.00 | 0.00 | 0.00 | 2,47,785.00 | 0.00 |
| September, 2022 | 2,49,147.00 | 0.00 | 0.00 | 2,99,227.00 | 1,01,901.00 |
| October, 2022 | 0.14 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 58,878.00 | 0.00 |
| December, 2022 | 47,000.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,932.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| March, 2023 | 4,50,928.00 | 0.00 | 0.00 | 5,75,132.00 | 1,49,435.00 |
| Total | 13,99,772.14 | 0.00 | 0.00 | 17,89,018.00 | 2,63,436.00 |
| 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 |