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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:-Parakamal |
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| Opening Balance | 22,14,285.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,827.00 | 1,42,766.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,766.00 | 1,42,766.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,96,142.00 | 0.00 |
| August, 2022 | 2,79,874.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,19,811.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,80,000.00 | 0.00 | 0.00 | 9,69,268.00 | 60,666.00 |
| February, 2023 | 2,82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,563.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Total | 24,35,585.00 | 0.00 | 0.00 | 24,91,441.00 | 3,46,198.00 |
| 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 |