|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Ganapur |
|||||
| Opening Balance | 12,03,909.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,32,440.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| August, 2022 | 2,14,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,883.00 | 0.00 | 0.00 | 3,92,010.00 | 25,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,63,735.00 | 3,840.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| December, 2022 | 79,856.00 | 0.00 | 0.00 | 28,030.00 | 21,430.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,476.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| March, 2023 | 6,76,018.00 | 0.00 | 0.00 | 7,06,184.00 | 0.00 |
| Total | 21,08,822.00 | 0.00 | 0.00 | 26,55,629.00 | 50,270.00 |
| 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 |