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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:-Kadahara |
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| Opening Balance | 10,23,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,987.00 | 1,11,443.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 89,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,638.00 | 89,668.00 |
| August, 2022 | 1,77,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,31,809.00 | 0.00 | 0.00 | 3,96,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,210.00 | 0.00 | 0.00 | 3,82,943.00 | 0.00 |
| Januaury, 2023 | 25,412.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| February, 2023 | 1,79,221.00 | 0.00 | 0.00 | 1,14,343.00 | 0.00 |
| March, 2023 | 2,68,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,181.00 | 0.00 | 0.00 | 17,51,849.00 | 2,90,711.00 |
| 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 |