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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:-Shah Ganj,Village Panchayat & Equivalent:-Younuspur |
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| Opening Balance | 37,58,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 31,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 97,911.00 |
| August, 2022 | 81,138.00 | 0.00 | 0.00 | 97,911.00 | 0.00 |
| September, 2022 | 2,96,707.00 | 0.00 | 0.00 | 1,67,241.00 | 5,998.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 81,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,796.00 | 0.00 | 0.00 | 81,750.00 | 10,000.00 |
| Total | 5,82,493.00 | 0.00 | 0.00 | 8,73,873.00 | 1,45,209.00 |
| 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 |