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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:-Kanwariya |
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| Opening Balance | 43,57,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,96,290.00 | 1,70,000.00 |
| 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 | 1,09,804.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2022 | 1,64,706.00 | 0.00 | 0.00 | 2,35,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,458.00 | 26,401.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,179.00 | 0.00 | 0.00 | 4,24,093.00 | 0.00 |
| Total | 12,01,458.00 | 0.00 | 0.00 | 19,61,306.00 | 1,96,401.00 |
| 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 |