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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Bairma |
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| Opening Balance | 4,27,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| May, 2022 | 83,714.00 | 0.00 | 0.00 | 89,814.00 | 0.00 |
| June, 2022 | 99,897.00 | 0.00 | 0.00 | 1,49,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,037.00 | 0.00 |
| August, 2022 | 3,53,712.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,65,142.00 | 0.00 | 0.00 | 2,54,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,11,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,032.00 | 0.00 | 0.00 | 4,56,699.00 | 79,140.00 |
| Total | 12,07,560.00 | 0.00 | 0.00 | 13,59,478.00 | 79,140.00 |
| 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 |