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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:-Raghunath Pur |
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| Opening Balance | 8,36,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| June, 2022 | 1,76,000.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 99,925.00 | 6,000.00 |
| August, 2022 | 91,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,990.00 | 0.00 | 0.00 | 1,12,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,283.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 3,70,730.00 | 1,15,000.00 |
| 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 | 92,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,216.00 | 0.00 | 0.00 | 1,37,136.00 | 6,000.00 |
| Total | 8,60,662.00 | 0.00 | 0.00 | 10,21,066.00 | 1,27,000.00 |
| 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 |