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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:-Atarahi |
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| Opening Balance | 26,99,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| August, 2022 | 2,01,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,941.00 | 0.00 | 0.00 | 5,71,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,228.00 | 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 | 6,50,000.00 | 0.00 | 0.00 | 3,66,743.00 | 0.00 |
| February, 2023 | 7,44,736.00 | 0.00 | 0.00 | 6,08,627.00 | 1,70,118.00 |
| March, 2023 | 3,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,05,287.00 | 0.00 | 0.00 | 20,39,966.00 | 2,20,118.00 |
| 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 |