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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:-Kandhi Kalan |
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| Opening Balance | 3,65,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,214.00 | 0.00 | 0.00 | 2,15,400.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,875.00 | 5,910.00 |
| June, 2022 | 36,854.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| August, 2022 | 1,22,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,642.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 2,85,214.00 | 0.00 | 0.00 | 5,34,512.00 | 2,55,489.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,879.00 | 5,390.00 |
| December, 2022 | 43,251.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,89,804.00 | 0.00 | 0.00 | 7,20,328.00 | 0.00 |
| Total | 31,51,912.00 | 0.00 | 0.00 | 20,27,884.00 | 2,72,789.00 |
| 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 |