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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:-Vijayipur |
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| Opening Balance | 10,74,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,345.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,040.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 3,30,059.00 | 0.00 | 0.00 | 5,71,395.00 | 4,26,407.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,205.00 | 6,120.00 |
| November, 2022 | 7,09,014.00 | 0.00 | 0.00 | 3,62,037.00 | 6,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| Januaury, 2023 | 58,411.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2023 | 1,69,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,313.00 | 0.00 | 0.00 | 1,82,370.00 | 18,500.00 |
| Total | 16,89,354.00 | 0.00 | 0.00 | 28,38,802.00 | 4,57,147.00 |
| 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 |