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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:-Amara |
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| Opening Balance | 10,70,459.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,233.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 97,546.00 | 0.00 | 0.00 | 3,06,124.00 | 0.00 |
| August, 2022 | 1,31,361.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2022 | 1,97,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
| November, 2022 | 3,12,011.00 | 0.00 | 0.00 | 2,69,200.00 | 22,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,126.00 | 0.00 | 0.00 | 4,42,698.00 | 79,606.00 |
| March, 2023 | 1,98,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,12,123.00 | 0.00 | 0.00 | 14,42,598.00 | 1,01,706.00 |
| 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 |