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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:-Rai Epur |
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| Opening Balance | 47,35,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,43,756.00 | 0.00 | 0.00 | 14,20,435.00 | 1,33,081.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2022 | 2,89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 5,84,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| December, 2022 | 6,32,339.00 | 0.00 | 0.00 | 8,78,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,339.00 | 0.00 | 0.00 | 0.00 | 18,500.00 |
| Total | 31,97,712.00 | 0.00 | 0.00 | 29,90,086.00 | 1,51,581.00 |
| 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 |