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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:-Muhkucha |
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| Opening Balance | 6,47,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| June, 2022 | 1,99,898.00 | 0.00 | 0.00 | 6,233.00 | 0.00 |
| July, 2022 | 2,43,617.00 | 0.00 | 0.00 | 4,98,041.00 | 0.00 |
| August, 2022 | 1,07,617.00 | 0.00 | 0.00 | 1,60,567.00 | 0.00 |
| September, 2022 | 1,61,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| November, 2022 | 3,13,619.00 | 0.00 | 0.00 | 1,69,156.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,870.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| Total | 12,97,611.00 | 0.00 | 0.00 | 12,52,430.00 | 0.00 |
| 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 |