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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:-Sujan Ganj,Village Panchayat & Equivalent:-Vikayapur |
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| Opening Balance | 11,94,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,12,761.00 | 2,01,261.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,87,616.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,08,350.00 | 1,08,350.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,17,875.00 | 2,24,000.00 |
| August, 2022 | 67,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,01,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,026.00 | 98,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,817.00 | 1,07,250.00 |
| February, 2023 | 68,542.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 1,02,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,228.00 | 0.00 | 0.00 | 19,06,644.00 | 7,38,861.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |