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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:-Thathar |
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| Opening Balance | 9,29,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,108.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2022 | 2,17,000.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| June, 2022 | 1,10,306.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| August, 2022 | 2,22,776.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| September, 2022 | 2,71,675.00 | 0.00 | 0.00 | 1,88,615.00 | 0.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 4,08,308.00 | 1,83,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| December, 2022 | 93,299.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2023 | 78,000.00 | 0.00 | 0.00 | 1,50,750.00 | 77,250.00 |
| February, 2023 | 1,47,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,620.00 | 0.00 | 0.00 | 2,88,323.00 | 14,755.00 |
| Total | 16,48,842.00 | 0.00 | 0.00 | 18,16,759.00 | 2,75,755.00 |
| 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 |