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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:-Patti Bharat Rai |
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| Opening Balance | 7,34,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,103.00 | 1,32,093.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 99,000.00 | 76,000.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 65,800.00 | 25,000.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 1,16,538.00 | 63,668.00 |
| August, 2022 | 1,42,753.00 | 0.00 | 0.00 | 51,544.00 | 19,710.00 |
| September, 2022 | 1,39,129.00 | 0.00 | 0.00 | 2,76,886.00 | 34,403.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 68,806.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 47,867.00 | 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 | 93,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,374.00 | 0.00 | 0.00 | 1,38,100.00 | 12,000.00 |
| Total | 7,62,824.00 | 0.00 | 0.00 | 11,23,644.00 | 3,62,874.00 |
| 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 |