eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Pur |
|||||
Opening Balance | 1,84,78,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 78,93,875.00 | 0.00 | 0.00 | 25,92,797.00 | 0.00 |
May, 2022 | 1,92,16,688.00 | 0.00 | 0.00 | 24,60,070.00 | 90,053.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 42,40,175.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,78,847.00 | 21,88,434.00 |
August, 2022 | 28,31,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 42,46,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 52,22,831.00 | 0.00 | 0.00 | 31,30,777.00 | 40,43,568.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,22,821.00 | 0.00 |
Januaury, 2023 | 34,00,000.00 | 0.00 | 0.00 | 62,79,339.00 | 0.00 |
February, 2023 | 28,56,187.00 | 0.00 | 0.00 | 51,02,460.00 | 0.00 |
March, 2023 | 42,84,891.00 | 0.00 | 0.00 | 1,21,02,500.00 | 51,702.00 |
Total | 5,19,52,681.00 | 0.00 | 0.00 | 4,78,09,786.00 | 63,73,757.00 |
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 |