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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:-Parmalpur |
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| Opening Balance | 5,59,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,33,726.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 51,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,39,472.00 | 0.00 |
| August, 2022 | 3,75,105.00 | 0.00 | 0.00 | 2,47,952.00 | 0.00 |
| September, 2022 | 2,62,658.00 | 0.00 | 0.00 | 3,35,397.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 29,913.00 | 8,813.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,413.00 | 4,378.00 |
| February, 2023 | 3,76,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,006.00 | 0.00 | 0.00 | 4,92,606.00 | 0.00 |
| Total | 19,05,414.00 | 0.00 | 0.00 | 19,24,585.00 | 64,191.00 |
| 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 |