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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:-Khathara |
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| Opening Balance | 23,80,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,47,240.00 | 2,63,681.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,450.00 | 34,650.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,103.00 | 0.00 |
| August, 2022 | 1,48,502.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| September, 2022 | 2,22,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,76,540.00 | 0.00 | 0.00 | 5,85,365.00 | 1,09,858.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| February, 2023 | 1,49,807.00 | 0.00 | 0.00 | 1,64,769.00 | 0.00 |
| March, 2023 | 2,24,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,346.00 | 0.00 | 0.00 | 17,54,894.00 | 4,10,189.00 |
| 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 |