|
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:-Birampur |
|||||
| Opening Balance | 10,47,803.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,895.00 | 28,000.00 |
| May, 2022 | 2,26,900.00 | 0.00 | 0.00 | 4,46,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,021.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,073.00 | 0.00 |
| November, 2022 | 1,36,541.00 | 0.00 | 0.00 | 1,61,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,19,511.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| February, 2023 | 1,64,514.00 | 0.00 | 0.00 | 2,07,204.00 | 26,430.00 |
| March, 2023 | 2,46,807.00 | 0.00 | 0.00 | 50,818.00 | 35,000.00 |
| Total | 15,77,374.00 | 0.00 | 0.00 | 16,91,650.00 | 89,430.00 |
| 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 |