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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:-Bagthari |
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| Opening Balance | 14,14,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,50,335.00 | 56,658.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| August, 2022 | 2,60,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,588.00 | 0.00 | 0.00 | 2,48,043.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,86,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 7,50,000.00 | 0.00 | 0.00 | 4,11,453.00 | 0.00 |
| February, 2023 | 2,62,681.00 | 0.00 | 0.00 | 3,29,376.00 | 0.00 |
| March, 2023 | 4,09,082.00 | 0.00 | 0.00 | 1,46,769.00 | 1,13,722.00 |
| Total | 29,22,743.00 | 0.00 | 0.00 | 20,71,638.00 | 1,70,380.00 |
| 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 |