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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:-Sakaraa |
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| Opening Balance | 10,33,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,44,735.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,51,000.00 | 0.00 | 0.00 | 7,35,366.00 | 44,550.00 |
| August, 2022 | 1,51,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,58,315.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,57,712.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| February, 2023 | 5,03,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,765.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
| Total | 18,93,470.00 | 0.00 | 0.00 | 18,97,198.00 | 54,150.00 |
| 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 |