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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:-Chhamawa |
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| Opening Balance | 20,54,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,138.00 | 0.00 | 0.00 | 3,79,598.00 | 90,327.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,599.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
| February, 2023 | 1,23,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,784.00 | 0.00 | 0.00 | 1,75,684.00 | 0.00 |
| Total | 12,66,518.00 | 0.00 | 0.00 | 13,06,425.00 | 90,327.00 |
| 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 |