|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Samaisa |
|||||
| Opening Balance | 9,53,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,180.00 | 1,33,867.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,673.00 | 8,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| August, 2022 | 1,19,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,11,821.00 | 80,071.00 |
| 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 | 1,20,866.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2023 | 1,81,328.00 | 0.00 | 0.00 | 29,750.00 | 13,600.00 |
| Total | 12,51,727.00 | 0.00 | 0.00 | 12,25,064.00 | 2,36,251.00 |
| 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 |