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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Sadar Jahanpur |
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| Opening Balance | 13,03,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,625.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 4,71,245.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| August, 2022 | 1,69,326.00 | 0.00 | 0.00 | 2,86,722.00 | 0.00 |
| September, 2022 | 2,53,989.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,83,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,340.00 | 44,133.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| February, 2023 | 1,70,767.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| March, 2023 | 5,83,350.00 | 0.00 | 0.00 | 1,48,157.00 | 0.00 |
| Total | 16,97,432.00 | 0.00 | 0.00 | 23,50,184.00 | 44,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |