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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:-Kalapur |
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| Opening Balance | 16,46,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,000.00 | 0.00 | 0.00 | 5,52,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2022 | 2,15,450.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 3,23,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 81,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,68,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,037.00 | 27,059.00 |
| February, 2023 | 2,17,345.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| March, 2023 | 3,26,063.00 | 0.00 | 0.00 | 3,52,368.00 | 0.00 |
| Total | 21,52,032.00 | 0.00 | 0.00 | 21,59,514.00 | 27,059.00 |
| 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 |