|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Mahmadpur |
|||||
| Opening Balance | 8,58,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,64,801.00 | 0.00 | 0.00 | 2,87,826.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,286.00 | 0.00 | 0.00 | 1,02,600.00 | 2,580.00 |
| Total | 8,77,394.00 | 0.00 | 0.00 | 9,23,503.00 | 2,580.00 |
| 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 |