|
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:-Pura Jiwan |
|||||
| Opening Balance | 6,95,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,45,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,250.00 | 1,18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 1,55,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,776.00 | 0.00 | 0.00 | 6,40,840.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,000.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
| February, 2023 | 3,51,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,77,793.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 18,54,928.00 | 0.00 | 0.00 | 15,33,718.00 | 1,18,000.00 |
| 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 |