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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:-Baragaon |
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| Opening Balance | 56,15,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,83,000.00 | 0.00 | 0.00 | 6,70,560.00 | 2,77,806.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,95,770.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,08,547.00 | 0.00 |
| August, 2022 | 15,07,190.00 | 0.00 | 0.00 | 8,95,006.00 | 0.00 |
| September, 2022 | 7,90,785.00 | 0.00 | 0.00 | 8,08,103.00 | 93,677.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,390.00 | 30,500.00 |
| February, 2023 | 5,31,829.00 | 0.00 | 0.00 | 3,26,625.00 | 0.00 |
| March, 2023 | 15,47,851.00 | 0.00 | 0.00 | 6,76,057.00 | 1,36,600.00 |
| Total | 49,10,655.00 | 0.00 | 0.00 | 49,13,888.00 | 5,50,583.00 |
| 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 |