|
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:-Patti Jiya Rai |
|||||
| Opening Balance | 17,95,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 13,09,771.00 | 0.00 |
| June, 2022 | 3,75,000.00 | 0.00 | 0.00 | 6,41,101.00 | 3,19,532.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| August, 2022 | 2,32,994.00 | 0.00 | 0.00 | 4,39,860.00 | 97,000.00 |
| September, 2022 | 3,49,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,551.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,55,460.00 | 18,000.00 |
| February, 2023 | 2,35,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,44,630.00 | 0.00 | 0.00 | 4,63,080.00 | 36,000.00 |
| Total | 56,14,572.00 | 0.00 | 0.00 | 35,99,059.00 | 4,70,532.00 |
| 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 |