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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:-Shekh Pur |
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| Opening Balance | 2,45,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,218.00 | 0.00 |
| May, 2022 | 73,000.00 | 0.00 | 0.00 | 2,21,219.00 | 7,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,44,454.00 | 0.00 | 0.00 | 1,55,300.00 | 20,000.00 |
| September, 2022 | 1,70,680.00 | 0.00 | 0.00 | 1,79,685.00 | 0.00 |
| October, 2022 | 83,000.00 | 0.00 | 0.00 | 82,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,285.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| March, 2023 | 3,42,946.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
| Total | 11,79,365.00 | 0.00 | 0.00 | 11,08,528.00 | 27,440.00 |
| 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 |