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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:-Kathar |
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| Opening Balance | 6,00,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,538.00 | 0.00 | 0.00 | 2,40,895.00 | 0.00 |
| May, 2022 | 42,621.00 | 0.00 | 0.00 | 1,25,734.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 65,847.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 77,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,241.00 | 0.00 | 0.00 | 1,44,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 50,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,033.00 | 0.00 | 0.00 | 3,55,019.00 | 0.00 |
| Total | 9,36,622.00 | 0.00 | 0.00 | 11,42,494.00 | 39,500.00 |
| 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 |