|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Karaundi |
|||||
| Opening Balance | 47,43,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| June, 2022 | 2,44,000.00 | 0.00 | 0.00 | 2,96,531.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,090.00 | 24,000.00 |
| August, 2022 | 1,07,902.00 | 0.00 | 0.00 | 1,50,365.00 | 1,50,365.00 |
| September, 2022 | 1,61,853.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 2,48,000.00 |
| November, 2022 | 6,50,000.00 | 0.00 | 0.00 | 7,44,329.00 | 1,96,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,250.00 | 1,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,906.00 | 0.00 | 0.00 | 16,58,543.00 | 6,35,465.00 |
| 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 |