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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:-Mungra Badshah Pur |
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| Opening Balance | 1,99,41,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,287.00 | 11,836.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,87,938.00 | 0.00 |
| June, 2022 | 22,00,000.00 | 0.00 | 0.00 | 15,00,209.00 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,10,702.00 | 0.00 |
| August, 2022 | 28,33,156.00 | 0.00 | 0.00 | 8,81,310.00 | 0.00 |
| September, 2022 | 42,49,734.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 75,11,705.00 | 0.00 | 0.00 | 66,84,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,718.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,72,290.00 | 8,946.00 |
| February, 2023 | 26,04,892.00 | 0.00 | 0.00 | 28,00,947.00 | 0.00 |
| March, 2023 | 1,00,39,277.00 | 0.00 | 0.00 | 81,92,400.00 | 0.00 |
| Total | 2,94,38,764.00 | 0.00 | 0.00 | 3,23,77,553.00 | 26,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |