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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:-Mufti Ganj,Village Panchayat & Equivalent:-Ahan |
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| Opening Balance | 6,89,694.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| May, 2022 | 1,62,560.00 | 0.00 | 0.00 | 4,75,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,961.00 | 18,318.00 |
| July, 2022 | 77,601.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| August, 2022 | 2,44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,90,177.00 | 0.00 | 0.00 | 8,61,374.00 | 0.00 |
| October, 2022 | 96,541.00 | 0.00 | 0.00 | 1,11,188.00 | 50,199.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 2,01,510.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| February, 2023 | 3,66,284.00 | 0.00 | 0.00 | 4,12,907.00 | 0.00 |
| March, 2023 | 3,69,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,040.00 | 0.00 | 0.00 | 21,08,511.00 | 68,517.00 |
| 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 |