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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:-Pachwal |
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| Opening Balance | 17,55,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,000.00 | 0.00 | 0.00 | 5,65,362.00 | 0.00 |
| May, 2022 | 74,600.00 | 0.00 | 0.00 | 6,41,210.00 | 0.00 |
| June, 2022 | 2,05,000.00 | 0.00 | 0.00 | 2,06,491.00 | 0.00 |
| July, 2022 | 1,07,000.00 | 0.00 | 0.00 | 3,59,761.00 | 0.00 |
| August, 2022 | 4,64,489.00 | 0.00 | 0.00 | 3,02,609.00 | 0.00 |
| September, 2022 | 4,77,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,30,091.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,32,004.00 | 0.00 | 0.00 | 8,74,614.00 | 0.00 |
| Total | 36,99,118.00 | 0.00 | 0.00 | 39,02,138.00 | 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 |