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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:-Shah Ganj,Village Panchayat & Equivalent:-Baranji |
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| Opening Balance | 2,57,38,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
| August, 2022 | 1,03,441.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| September, 2022 | 1,55,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,269.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 25,40,350.00 | 0.00 | 0.00 | 14,26,640.00 | 6,58,010.00 |
| March, 2023 | 1,56,548.00 | 0.00 | 0.00 | 31,500.00 | 3,600.00 |
| Total | 29,55,500.00 | 0.00 | 0.00 | 22,63,242.00 | 6,61,610.00 |
| 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 |