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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:-Rasulpur Ojhaniya |
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| Opening Balance | 13,93,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 76,000.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 8,500.00 |
| July, 2022 | 1,56,300.00 | 0.00 | 0.00 | 2,59,850.00 | 0.00 |
| August, 2022 | 91,305.00 | 0.00 | 0.00 | 2,13,471.00 | 0.00 |
| September, 2022 | 1,36,957.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,410.00 | 0.00 | 0.00 | 67,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,182.00 | 0.00 | 0.00 | 3,02,335.00 | 0.00 |
| Total | 11,86,261.00 | 0.00 | 0.00 | 15,12,032.00 | 8,500.00 |
| 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 |