|
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:-Banbirpur |
|||||
| Opening Balance | 3,97,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,524.00 | 0.00 |
| May, 2022 | 77,200.00 | 0.00 | 0.00 | 1,58,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 3,816.00 |
| July, 2022 | 75,247.00 | 0.00 | 0.00 | 63,072.00 | 18,531.00 |
| August, 2022 | 79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,762.00 | 0.00 | 0.00 | 2,17,000.00 | 31,500.00 |
| October, 2022 | 1,02,450.00 | 0.00 | 0.00 | 1,68,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 39,652.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,396.00 | 0.00 | 0.00 | 2,42,800.00 | 1,600.00 |
| Total | 9,33,523.00 | 0.00 | 0.00 | 10,31,709.00 | 55,447.00 |
| 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 |