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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:-Gaddipur |
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| Opening Balance | 3,76,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,654.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 58,735.00 | 0.00 | 0.00 | 1,64,787.00 | 0.00 |
| August, 2022 | 1,26,757.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| September, 2022 | 1,90,136.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| October, 2022 | 1,74,521.00 | 0.00 | 0.00 | 1,76,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,120.00 | 0.00 | 0.00 | 40,903.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,27,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,834.00 | 0.00 | 0.00 | 6,23,552.00 | 0.00 |
| Total | 14,27,734.00 | 0.00 | 0.00 | 14,39,962.00 | 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 |