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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:-Barangi |
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| Opening Balance | 34,79,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| 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 | 2,63,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,681.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,233.00 | 0.00 |
| Januaury, 2023 | 6,15,572.00 | 0.00 | 0.00 | 13,91,657.00 | 0.00 |
| February, 2023 | 2,65,435.00 | 0.00 | 0.00 | 0.00 | 51,300.00 |
| March, 2023 | 3,98,210.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| Total | 19,37,019.00 | 0.00 | 0.00 | 23,76,257.00 | 51,300.00 |
| 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 |