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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:-Bhuili |
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| Opening Balance | 99,25,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,43,030.00 | 5,665.00 |
| August, 2022 | 1,69,523.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 2,54,284.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| February, 2023 | 2,09,914.00 | 0.00 | 0.00 | 5,08,822.00 | 2,211.00 |
| March, 2023 | 5,06,558.00 | 0.00 | 14,64,495.00 | 3,64,811.00 | 2,480.00 |
| Total | 11,60,279.00 | 0.00 | 14,64,495.00 | 23,26,572.00 | 10,356.00 |
| 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 |