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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:-Kerakat |
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| Opening Balance | 3,30,16,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,46,662.00 | 5,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,082.00 | 5,916.00 |
| 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 | 26,85,729.00 | 0.00 | 0.00 | 99,17,445.00 | 0.00 |
| September, 2022 | 40,28,594.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,90,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,38,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,89,850.00 | 0.00 |
| Januaury, 2023 | 76,43,066.00 | 0.00 | 0.00 | 37,59,006.00 | 0.00 |
| February, 2023 | 27,09,349.00 | 0.00 | 0.00 | 25,41,077.00 | 8,28,525.00 |
| March, 2023 | 85,73,821.00 | 0.00 | 0.00 | 76,76,737.00 | 16,827.00 |
| Total | 2,56,40,559.00 | 0.00 | 0.00 | 3,85,43,237.00 | 8,57,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |