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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:-Umari Khurd |
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| Opening Balance | 6,74,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,87,551.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,55,683.00 | 30,500.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,76,831.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,65,247.00 | 0.00 | 0.00 | 5,11,498.00 | 18,000.00 |
| October, 2022 | 1,69,500.00 | 0.00 | 0.00 | 1,88,583.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 73,700.00 | 5,000.00 |
| February, 2023 | 1,78,387.00 | 0.00 | 0.00 | 1,55,500.00 | 18,900.00 |
| March, 2023 | 4,83,618.00 | 0.00 | 0.00 | 4,14,904.00 | 5,000.00 |
| Total | 19,80,583.00 | 0.00 | 0.00 | 21,22,419.00 | 77,400.00 |
| 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 |