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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:-Sarai Deeh |
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| Opening Balance | 2,18,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,645.00 | 0.00 | 0.00 | 4,29,063.00 | 82,271.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| June, 2022 | 72,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,435.00 | 0.00 | 0.00 | 4,04,220.00 | 1,90,604.00 |
| September, 2022 | 2,75,153.00 | 0.00 | 0.00 | 3,17,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,765.00 | 1,01,922.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,883.00 | 0.00 |
| 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 | 4,60,050.00 | 0.00 | 0.00 | 4,67,033.00 | 0.00 |
| March, 2023 | 2,77,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,894.00 | 0.00 | 0.00 | 18,57,968.00 | 3,74,797.00 |
| 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 |