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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 Kirat Rai |
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| Opening Balance | 1,30,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,939.00 | 0.00 | 0.00 | 3,75,941.00 | 65,328.00 |
| May, 2022 | 34,926.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| August, 2022 | 2,09,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,280.00 | 0.00 | 0.00 | 2,92,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,600.00 | 55,600.00 |
| February, 2023 | 5,31,234.00 | 0.00 | 0.00 | 6,65,314.00 | 0.00 |
| March, 2023 | 3,16,588.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 22,06,937.00 | 0.00 | 0.00 | 17,08,897.00 | 1,24,928.00 |
| 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 |