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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:-Bahorikpur |
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| Opening Balance | 4,26,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,741.00 | 0.00 | 0.00 | 4,08,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,442.00 | 0.00 |
| August, 2022 | 2,40,052.00 | 0.00 | 0.00 | 2,78,000.00 | 80,000.00 |
| September, 2022 | 1,77,764.00 | 0.00 | 0.00 | 2,51,420.00 | 0.00 |
| October, 2022 | 1,15,242.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,552.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| March, 2023 | 3,34,565.00 | 0.00 | 0.00 | 2,59,914.00 | 1,600.00 |
| Total | 12,89,569.00 | 0.00 | 0.00 | 15,70,482.00 | 81,600.00 |
| 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 |