|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mufti Ganj,Village Panchayat & Equivalent:-Balaipur |
|||||
| Opening Balance | 5,57,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,758.00 | 46,396.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,33,226.00 | 40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,831.00 | 45,568.00 |
| August, 2022 | 1,69,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,931.00 | 0.00 | 0.00 | 5,81,911.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 1,29,541.00 | 0.00 | 0.00 | 2,15,070.00 | 23,858.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 20,000.00 |
| February, 2023 | 1,71,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,212.00 | 0.00 | 0.00 | 2,00,455.00 | 0.00 |
| Total | 17,08,086.00 | 0.00 | 0.00 | 18,60,805.00 | 1,75,822.00 |
| 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 |