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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:-Lamahan |
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| Opening Balance | 3,98,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,147.00 | 0.00 |
| May, 2022 | 62,510.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| June, 2022 | 92,541.00 | 0.00 | 0.00 | 1,41,813.00 | 49,077.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,494.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| September, 2022 | 3,95,987.00 | 0.00 | 0.00 | 4,35,962.00 | 60,000.00 |
| October, 2022 | 1,82,415.00 | 0.00 | 0.00 | 1,32,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,730.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2023 | 2,12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,301.00 | 0.00 | 0.00 | 12,62,284.00 | 1,09,077.00 |
| 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 |