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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:-Sidhvan |
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| Opening Balance | 14,05,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,79,624.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,49,869.00 | 24,000.00 |
| June, 2022 | 8,50,000.00 | 0.00 | 0.00 | 6,12,415.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,895.00 | 0.00 |
| August, 2022 | 2,47,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 9,83,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,48,130.00 | 0.00 | 0.00 | 3,37,665.00 | 0.00 |
| March, 2023 | 3,75,249.00 | 0.00 | 0.00 | 2,08,911.00 | 2,29,000.00 |
| Total | 35,43,252.00 | 0.00 | 0.00 | 39,07,187.00 | 2,53,000.00 |
| 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 |