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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:-Paranpur |
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| Opening Balance | 4,55,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,373.00 | 0.00 | 0.00 | 2,70,500.00 | 82,000.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 4,14,872.00 | 2,39,667.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,30,000.00 | 0.00 | 0.00 | 8,66,849.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,479.00 | 0.00 |
| February, 2023 | 1,63,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,643.00 | 0.00 | 0.00 | 16,16,700.00 | 3,21,667.00 |
| 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 |