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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:-Domanpur |
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| Opening Balance | 40,69,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,11,901.00 | 0.00 | 0.00 | 1,88,828.00 | 0.00 |
| September, 2022 | 1,67,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,281.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,353.00 | 0.00 | 0.00 | 4,52,718.00 | 0.00 |
| Total | 5,61,991.00 | 0.00 | 0.00 | 13,00,406.00 | 6,000.00 |
| 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 |