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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:-Pataura |
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| Opening Balance | 8,37,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,875.00 | 33,456.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,53,091.00 | 1,00,670.00 |
| August, 2022 | 3,75,667.00 | 0.00 | 0.00 | 5,24,282.00 | 72,726.00 |
| September, 2022 | 3,68,124.00 | 0.00 | 0.00 | 2,83,026.00 | 0.00 |
| October, 2022 | 1,84,500.00 | 0.00 | 0.00 | 2,82,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,573.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| March, 2023 | 3,96,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,280.00 | 0.00 | 0.00 | 22,89,539.00 | 2,06,852.00 |
| 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 |