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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:-Nonari |
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| Opening Balance | 4,94,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 97,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,716.00 | 0.00 | 0.00 | 3,49,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,020.00 | 0.00 | 0.00 | 3,81,462.00 | 0.00 |
| Total | 11,63,878.00 | 0.00 | 0.00 | 10,62,002.00 | 0.00 |
| 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 |