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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:-Guraini |
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| Opening Balance | 30,19,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,42,861.00 | 0.00 |
| June, 2022 | 6,94,290.00 | 0.00 | 0.00 | 7,30,284.00 | 7,668.00 |
| July, 2022 | 5,71,000.00 | 0.00 | 0.00 | 3,39,521.00 | 3,37,421.00 |
| August, 2022 | 2,12,442.00 | 0.00 | 0.00 | 26,000.00 | 1,050.00 |
| September, 2022 | 3,18,663.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,97,604.00 | 1,21,612.00 |
| February, 2023 | 2,14,310.00 | 0.00 | 0.00 | 3,80,500.00 | 1,19,000.00 |
| March, 2023 | 3,21,513.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 23,32,218.00 | 0.00 | 0.00 | 31,50,557.00 | 5,86,751.00 |
| 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 |