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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:-Jamuari |
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| Opening Balance | 5,91,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,315.00 | 0.00 | 0.00 | 1,73,536.00 | 1,09,656.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,433.00 | 1,83,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,721.00 | 89,056.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,798.00 | 0.00 | 0.00 | 5,10,541.00 | 0.00 |
| October, 2022 | 1,24,514.00 | 0.00 | 0.00 | 93,440.00 | 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 | 54,141.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 3,77,561.00 | 0.00 | 0.00 | 3,23,253.00 | 0.00 |
| March, 2023 | 1,91,370.00 | 0.00 | 0.00 | 2,09,082.00 | 0.00 |
| Total | 12,54,148.00 | 0.00 | 0.00 | 18,32,006.00 | 3,82,180.00 |
| 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 |