|
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:-Pachurukhi Jalim Singh |
|||||
| Opening Balance | 3,89,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,055.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2022 | 34,082.00 | 0.00 | 0.00 | 1,26,911.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| August, 2022 | 84,381.00 | 0.00 | 0.00 | 14,140.00 | 28,280.00 |
| September, 2022 | 2,76,571.00 | 0.00 | 0.00 | 3,63,012.00 | 3,63,012.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,512.00 | 9,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,641.00 | 8,235.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| February, 2023 | 85,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,914.00 | 0.00 | 0.00 | 11,38,701.00 | 4,08,527.00 |
| 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 |