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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:-Sumbulpur |
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| Opening Balance | 57,71,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,304.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,599.00 | 1,87,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 1,08,000.00 |
| August, 2022 | 92,224.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| September, 2022 | 1,38,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,498.00 | 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 | 93,035.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 1,39,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,63,168.00 | 0.00 | 0.00 | 9,34,298.00 | 3,15,294.00 |
| 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 |