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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:-Berra |
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| Opening Balance | 8,19,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,414.00 | 0.00 | 0.00 | 1,17,227.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,31,664.00 | 1,19,175.00 |
| June, 2022 | 16,510.00 | 0.00 | 0.00 | 1,20,000.00 | 7,400.00 |
| July, 2022 | 17,500.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| August, 2022 | 68,649.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 1,02,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,39,080.00 | 33,145.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,54,750.00 | 59,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,100.00 | 16,500.00 |
| February, 2023 | 69,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,19,893.00 | 0.00 | 0.00 | 1,88,501.00 | 25,736.00 |
| Total | 17,59,192.00 | 0.00 | 0.00 | 11,16,532.00 | 2,60,956.00 |
| 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 |