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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:-Bharauli |
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| Opening Balance | 36,26,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,238.00 | 2,14,869.00 |
| August, 2022 | 1,49,675.00 | 0.00 | 0.00 | 32,078.00 | 49,671.00 |
| September, 2022 | 2,24,512.00 | 0.00 | 0.00 | 4,10,689.00 | 99,792.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,311.00 | 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 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,355.00 | 0.00 |
| February, 2023 | 1,50,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,519.00 | 0.00 | 0.00 | 5,54,203.00 | 0.00 |
| Total | 12,01,698.00 | 0.00 | 0.00 | 22,29,321.00 | 3,64,332.00 |
| 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 |