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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:-Aswara |
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| Opening Balance | 23,43,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,69,308.00 | 0.00 |
| August, 2022 | 1,54,340.00 | 0.00 | 0.00 | 5,322.00 | 0.00 |
| September, 2022 | 2,31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,67,160.00 | 64,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,230.00 | 49,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,696.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| March, 2023 | 2,33,581.00 | 0.00 | 0.00 | 0.00 | 18,500.00 |
| Total | 15,75,126.00 | 0.00 | 0.00 | 13,01,210.00 | 1,32,700.00 |
| 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 |