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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:-Sujan Ganj |
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| Opening Balance | 1,72,97,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,85,145.00 | 0.00 | 0.00 | 44,61,292.00 | 1,67,161.00 |
| May, 2022 | 44,89,823.00 | 0.00 | 0.00 | 48,02,757.00 | 50,777.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,00,000.00 | 0.00 | 0.00 | 49,58,579.00 | 18,32,545.00 |
| August, 2022 | 29,60,981.00 | 0.00 | 0.00 | 18,64,621.00 | 4,047.00 |
| September, 2022 | 44,41,472.00 | 0.00 | 0.00 | 83,69,890.00 | 5,07,081.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,54,785.00 | 1,23,848.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,520.00 | 32,932.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,17,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,771.00 | 0.00 |
| February, 2023 | 29,87,029.00 | 0.00 | 0.00 | 3,13,096.00 | 0.00 |
| March, 2023 | 64,81,171.00 | 0.00 | 0.00 | 1,04,99,670.00 | 23,33,137.00 |
| Total | 3,41,45,621.00 | 0.00 | 0.00 | 4,03,34,683.00 | 50,51,528.00 |
| 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 |