|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Maharaj Ganj,Village Panchayat & Equivalent:-Sarai Durga Das |
|||||
| Opening Balance | 8,87,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,82,142.00 | 0.00 | 0.00 | 10,14,724.00 | 0.00 |
| May, 2022 | 68,214.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,569.00 | 0.00 | 0.00 | 6,16,737.00 | 0.00 |
| October, 2022 | 1,95,875.00 | 0.00 | 0.00 | 1,15,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2023 | 1,77,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,82,123.00 | 0.00 | 0.00 | 3,76,188.00 | 0.00 |
| Total | 23,47,234.00 | 0.00 | 0.00 | 24,56,619.00 | 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 |