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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:-Dhuripur Urf Shiv Nagar |
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| Opening Balance | 3,05,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| May, 2022 | 1,18,626.00 | 0.00 | 0.00 | 2,99,798.00 | 95,500.00 |
| 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 | 1,61,749.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 6,49,093.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,00,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,425.00 | 0.00 | 0.00 | 4,36,503.00 | 0.00 |
| Total | 11,80,162.00 | 0.00 | 0.00 | 13,38,395.00 | 95,500.00 |
| 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 |