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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:-Shah Ganj,Village Panchayat & Equivalent:-Aphlepur |
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| Opening Balance | 42,72,121.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,775.00 | 12,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,167.00 | 14,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,820.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2022 | 1,96,231.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,311.00 | 39,300.00 |
| 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 | 6,50,800.00 | 0.00 | 0.00 | 3,23,660.00 | 1,80,960.00 |
| February, 2023 | 1,31,971.00 | 0.00 | 0.00 | 1,28,682.00 | 0.00 |
| March, 2023 | 1,97,984.00 | 0.00 | 0.00 | 95,824.00 | 10,000.00 |
| Total | 15,47,806.00 | 0.00 | 0.00 | 13,64,419.00 | 2,57,510.00 |
| 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 |