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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:-Bari |
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| Opening Balance | 32,66,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,224.00 | 2,14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,900.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,52,750.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| September, 2022 | 2,29,125.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,018.00 | 54,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 1,54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,142.00 | 0.00 | 0.00 | 14,40,165.00 | 3,52,200.00 |
| 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 |