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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:-Sureri |
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| Opening Balance | 37,12,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,93,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,213.00 | 93,470.00 |
| June, 2022 | 3,31,731.00 | 0.00 | 0.00 | 4,63,836.00 | 0.00 |
| July, 2022 | 1,82,081.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| August, 2022 | 8,02,807.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| September, 2022 | 6,93,522.00 | 0.00 | 0.00 | 5,83,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,52,127.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| December, 2022 | 4,28,867.00 | 0.00 | 0.00 | 5,81,616.00 | 1,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,66,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,30,901.00 | 0.00 | 0.00 | 10,36,375.00 | 4,000.00 |
| Total | 44,36,323.00 | 0.00 | 0.00 | 51,17,851.00 | 99,070.00 |
| 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 |