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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:-Jamdaha |
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| Opening Balance | 74,01,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,160.00 | 9,000.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,36,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| August, 2022 | 3,54,750.00 | 0.00 | 0.00 | 45,475.00 | 0.00 |
| September, 2022 | 5,32,124.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,858.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| February, 2023 | 3,57,872.00 | 0.00 | 0.00 | 6,09,255.00 | 0.00 |
| March, 2023 | 5,36,878.00 | 0.00 | 0.00 | 32,327.00 | 8,327.00 |
| Total | 20,56,624.00 | 0.00 | 0.00 | 23,11,765.00 | 17,327.00 |
| 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 |