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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:-Maharaj Ganj,Village Panchayat & Equivalent:-Amaari |
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| Opening Balance | 4,37,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,626.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| May, 2022 | 2,49,214.00 | 0.00 | 0.00 | 4,14,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,75,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,443.00 | 0.00 | 0.00 | 4,70,660.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2023 | 1,77,408.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| March, 2023 | 5,21,626.00 | 0.00 | 0.00 | 1,89,907.00 | 0.00 |
| Total | 19,80,179.00 | 0.00 | 0.00 | 19,14,635.00 | 0.00 |
| 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 |