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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:-Rampur |
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| Opening Balance | 12,85,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,69,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,458.00 | 1,69,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,561.00 | 39,890.00 |
| August, 2022 | 1,58,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,865.00 | 0.00 | 0.00 | 8,82,893.00 | 2,09,174.00 |
| 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 |