|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Turkauli Urf Bhawanigarh |
|||||
| Opening Balance | 7,48,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,034.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,06,550.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,26,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,155.00 | 63,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 71,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,502.00 | 0.00 | 0.00 | 2,69,022.00 | 0.00 |
| Total | 5,05,745.00 | 0.00 | 0.00 | 10,38,612.00 | 63,060.00 |
| 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 |