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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:-Baihari |
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| Opening Balance | 5,38,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,94,868.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,845.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,116.00 | 0.00 |
| February, 2023 | 1,19,411.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| March, 2023 | 1,79,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,789.00 | 0.00 | 0.00 | 10,08,158.00 | 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 |