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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:-Sarki |
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| Opening Balance | 17,10,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,45,906.00 | 1,90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,600.00 | 1,99,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,410.00 | 0.00 |
| August, 2022 | 1,36,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,363.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| February, 2023 | 1,37,485.00 | 0.00 | 0.00 | 20,025.00 | 0.00 |
| March, 2023 | 2,06,259.00 | 0.00 | 0.00 | 2,61,006.00 | 0.00 |
| Total | 13,96,461.00 | 0.00 | 0.00 | 23,35,536.00 | 3,89,000.00 |
| 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 |