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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:-Manechha |
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| Opening Balance | 1,30,55,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,86,942.00 | 3,39,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,320.00 | 60,320.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| August, 2022 | 3,53,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,612.00 | 0.00 | 0.00 | 23,998.00 | 0.00 |
| October, 2022 | 5,98,000.00 | 0.00 | 0.00 | 16,07,347.00 | 60,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,52,062.00 | 2,16,935.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 20,13,180.00 | 0.00 | 0.00 | 2,77,061.00 | 13,489.00 |
| March, 2023 | 11,84,346.00 | 0.00 | 0.00 | 11,95,330.00 | 0.00 |
| Total | 46,78,212.00 | 0.00 | 0.00 | 51,81,370.00 | 6,90,904.00 |
| 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 |