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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:-Jalal Pur,Village Panchayat & Equivalent:-Kanuwani |
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| Opening Balance | 25,55,727.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 6,38,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,422.00 | 0.00 |
| August, 2022 | 7,49,245.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| September, 2022 | 5,23,867.00 | 0.00 | 0.00 | 4,87,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,485.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,52,316.00 | 0.00 | 0.00 | 4,57,477.00 | 0.00 |
| March, 2023 | 45,28,551.00 | 0.00 | 0.00 | 4,94,199.00 | 39,357.00 |
| Total | 71,53,979.00 | 0.00 | 0.00 | 32,65,293.00 | 99,357.00 |
| 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 |