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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:-Purasarwan |
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| Opening Balance | 24,48,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,65,449.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,31,047.00 | 39,930.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,860.00 | 39,930.00 |
| August, 2022 | 70,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,060.00 | 0.00 | 0.00 | 58,856.00 | 0.00 |
| Total | 6,26,960.00 | 0.00 | 0.00 | 10,50,893.00 | 79,860.00 |
| 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 |