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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:-Dharma Pur,Village Panchayat & Equivalent:-Mohiuddinpur |
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| Opening Balance | 22,99,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,658.00 | 0.00 | 0.00 | 7,17,772.00 | 20,364.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,392.00 | 4,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,699.00 | 0.00 |
| August, 2022 | 1,74,467.00 | 0.00 | 0.00 | 0.00 | 7,881.00 |
| September, 2022 | 2,61,701.00 | 0.00 | 0.00 | 3,29,990.00 | 32,490.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,725.00 | 1,35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,26,003.00 | 0.00 | 0.00 | 9,54,096.00 | 3,23,091.00 |
| March, 2023 | 2,64,039.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 17,28,868.00 | 0.00 | 0.00 | 27,07,974.00 | 5,47,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |