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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:-Maharaura |
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| Opening Balance | 37,41,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,497.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,09,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,360.00 | 16,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,619.00 | 1,03,837.00 |
| February, 2023 | 1,40,723.00 | 0.00 | 0.00 | 4,90,749.00 | 0.00 |
| March, 2023 | 2,11,116.00 | 0.00 | 0.00 | 2,21,273.00 | 1,97,273.00 |
| Total | 7,00,581.00 | 0.00 | 0.00 | 15,15,258.00 | 3,17,810.00 |
| 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 |