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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:-Semuhi |
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| Opening Balance | 4,12,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,577.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,82,006.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,69,156.00 | 0.00 | 0.00 | 2,56,925.00 | 0.00 |
| September, 2022 | 2,17,734.00 | 0.00 | 0.00 | 1,71,233.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,682.00 | 0.00 | 0.00 | 6,32,357.00 | 34,868.00 |
| Total | 15,73,003.00 | 0.00 | 0.00 | 18,74,498.00 | 2,09,868.00 |
| 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 |