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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:-Bharotha |
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| Opening Balance | 47,73,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,43,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,665.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,272.00 | 2,12,191.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2023 | 5,70,041.00 | 0.00 | 0.00 | 3,87,663.00 | 1,90,000.00 |
| March, 2023 | 2,17,593.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| Total | 11,47,076.00 | 0.00 | 0.00 | 21,56,263.00 | 4,02,191.00 |
| 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 |