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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:-Banjare Pur |
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| Opening Balance | 7,48,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| July, 2022 | 1,59,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2022 | 1,15,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,502.00 | 0.00 | 0.00 | 4,90,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,991.00 | 0.00 | 0.00 | 1,44,223.00 | 0.00 |
| March, 2023 | 1,75,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,452.00 | 0.00 | 0.00 | 10,89,801.00 | 0.00 |
| 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 |