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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:-Kayar |
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| Opening Balance | 30,64,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,741.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,08,576.00 | 24,019.00 |
| July, 2022 | 2,27,000.00 | 0.00 | 0.00 | 3,56,568.00 | 0.00 |
| August, 2022 | 1,85,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,902.00 | 0.00 | 0.00 | 1,74,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,000.00 | 0.00 | 0.00 | 3,79,983.00 | 10,000.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,65,862.00 | 1,95,054.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,571.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| March, 2023 | 2,81,395.00 | 0.00 | 0.00 | 2,30,509.00 | 0.00 |
| Total | 19,68,803.00 | 0.00 | 0.00 | 22,70,245.00 | 2,29,073.00 |
| 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 |