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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:-Khajuran |
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| Opening Balance | 6,77,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,412.00 | 0.00 | 0.00 | 3,61,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,039.00 | 38,999.00 |
| June, 2022 | 62,142.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2022 | 92,354.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 1,66,583.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2022 | 4,04,657.00 | 0.00 | 0.00 | 4,86,630.00 | 0.00 |
| October, 2022 | 52,471.00 | 0.00 | 0.00 | 1,12,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2023 | 67,840.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2023 | 1,68,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,108.00 | 0.00 | 0.00 | 6,08,211.00 | 0.00 |
| Total | 15,52,616.00 | 0.00 | 0.00 | 19,18,410.00 | 38,999.00 |
| 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 |