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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:-Majethi |
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| Opening Balance | 6,24,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| June, 2022 | 98,675.00 | 0.00 | 0.00 | 2,19,736.00 | 53,898.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,42,300.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| September, 2022 | 2,13,450.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,412.00 | 0.00 | 0.00 | 5,45,928.00 | 96,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,973.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 3,98,900.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| Total | 12,53,710.00 | 0.00 | 0.00 | 15,50,444.00 | 1,50,798.00 |
| 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 |