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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:-Malhaj |
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| Opening Balance | 19,44,944.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 76,039.00 | 0.00 | 0.00 | 1,37,037.00 | 0.00 |
| September, 2022 | 1,14,059.00 | 0.00 | 0.00 | 2,60,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 1,05,403.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,81,885.00 | 0.00 | 0.00 | 7,72,417.00 | 1,05,403.00 |
| 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 |