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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:-Devkali |
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| Opening Balance | 19,07,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,45,391.00 | 2,99,637.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 4,39,122.00 | 4,42,454.00 |
| June, 2022 | 86,700.00 | 0.00 | 0.00 | 1,42,647.00 | 41,000.00 |
| July, 2022 | 76,500.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| August, 2022 | 3,03,075.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 5,99,863.00 | 0.00 | 0.00 | 6,20,707.00 | 0.00 |
| October, 2022 | 2,11,010.00 | 0.00 | 0.00 | 4,35,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| February, 2023 | 4,11,071.00 | 0.00 | 0.00 | 4,94,127.00 | 0.00 |
| March, 2023 | 7,53,437.00 | 0.00 | 0.00 | 6,23,511.00 | 2,00,000.00 |
| Total | 26,56,656.00 | 0.00 | 0.00 | 37,97,987.00 | 9,83,091.00 |
| 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 |