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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:-Naharmau |
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| Opening Balance | 7,76,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,087.00 | 4,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,600.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2022 | 95,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,000.00 | 0.00 | 0.00 | 5,80,614.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,711.00 | 31,371.00 |
| 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 | 96,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,429.00 | 0.00 | 0.00 | 3,71,861.00 | 0.00 |
| Total | 10,80,088.00 | 0.00 | 0.00 | 14,79,273.00 | 35,371.00 |
| 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 |