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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:-Lapari |
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| Opening Balance | 56,79,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,72,554.00 | 0.00 |
| May, 2022 | 8,50,000.00 | 0.00 | 0.00 | 10,47,058.00 | 2,07,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 10,58,522.00 | 0.00 | 0.00 | 7,73,720.00 | 0.00 |
| August, 2022 | 4,09,581.00 | 0.00 | 0.00 | 43,050.00 | 18,050.00 |
| September, 2022 | 9,03,372.00 | 0.00 | 0.00 | 7,62,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,774.00 | 2,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,607.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| February, 2023 | 4,13,185.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 16,18,862.00 | 0.00 | 0.00 | 7,56,130.00 | 24,952.00 |
| Total | 52,53,522.00 | 0.00 | 0.00 | 54,02,474.00 | 2,52,921.00 |
| 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 |