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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:-Charo |
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| Opening Balance | 11,15,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,499.00 | 0.00 |
| May, 2022 | 53,421.00 | 0.00 | 0.00 | 97,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,472.00 | 1,07,000.00 |
| July, 2022 | 63,520.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2022 | 1,37,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,299.00 | 0.00 | 0.00 | 1,91,766.00 | 0.00 |
| October, 2022 | 2,10,421.00 | 0.00 | 0.00 | 3,97,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,421.00 | 0.00 | 0.00 | 99,200.00 | 60,000.00 |
| February, 2023 | 1,39,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,088.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| Total | 15,43,152.00 | 0.00 | 0.00 | 13,43,395.00 | 1,67,000.00 |
| 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 |