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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:-Udiasan Urf Mufti Ganj |
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| Opening Balance | 7,25,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,656.00 | 0.00 | 0.00 | 4,06,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,939.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,657.00 | 0.00 |
| August, 2022 | 2,01,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,417.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,120.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 17,27,190.00 | 0.00 | 0.00 | 6,02,507.00 | 18,000.00 |
| 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 |