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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:-Narharpur |
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| Opening Balance | 4,88,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,31,169.00 | 68,063.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,10,963.00 | 1,36,126.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,80,245.00 | 34,895.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,202.00 | 0.00 |
| August, 2022 | 1,66,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,168.00 | 0.00 | 0.00 | 6,26,514.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,395.00 | 0.00 | 0.00 | 6,02,289.00 | 0.00 |
| Total | 17,14,248.00 | 0.00 | 0.00 | 22,73,367.00 | 2,39,084.00 |
| 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 |