|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Shah Ganj,Village Panchayat & Equivalent:-Parasin |
|||||
| Opening Balance | 27,53,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 18,000.00 |
| August, 2022 | 1,49,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,944.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 10,80,000.00 | 0.00 | 0.00 | 8,03,732.00 | 0.00 |
| 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 | 6,51,593.00 | 39,433.00 |
| February, 2023 | 1,50,609.00 | 0.00 | 0.00 | 78,110.00 | 0.00 |
| March, 2023 | 2,25,946.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| Total | 18,29,795.00 | 0.00 | 0.00 | 22,64,891.00 | 57,433.00 |
| 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 |