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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:-Bashirpur |
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| Opening Balance | 25,93,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,969.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,787.00 | 1,15,507.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 1,38,775.00 | 0.00 | 0.00 | 2,78,487.00 | 1,06,280.00 |
| September, 2022 | 2,08,163.00 | 0.00 | 0.00 | 4,05,010.00 | 2,19,496.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,840.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,996.00 | 0.00 | 0.00 | 2,48,819.00 | 0.00 |
| March, 2023 | 2,10,023.00 | 0.00 | 0.00 | 2,02,941.00 | 13,600.00 |
| Total | 8,97,926.00 | 0.00 | 0.00 | 22,81,875.00 | 4,94,883.00 |
| 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 |