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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:-Murkatiya |
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| Opening Balance | 5,33,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,425.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,000.00 | 0.00 | 0.00 | 2,85,490.00 | 0.00 |
| August, 2022 | 1,06,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,85,262.00 | 22,173.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,878.00 | 0.00 | 0.00 | 34,480.00 | 0.00 |
| March, 2023 | 4,76,842.00 | 0.00 | 0.00 | 3,31,812.00 | 6,000.00 |
| Total | 13,23,065.00 | 0.00 | 0.00 | 13,53,504.00 | 43,173.00 |
| 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 |