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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:-Kushmaul |
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| Opening Balance | 6,42,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 62,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,750.00 | 0.00 | 0.00 | 2,46,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| February, 2023 | 63,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,672.00 | 0.00 | 0.00 | 1,61,356.00 | 29,500.00 |
| Total | 5,52,919.00 | 0.00 | 0.00 | 7,03,765.00 | 29,500.00 |
| 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 |