|
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:-Ranimau |
|||||
| Opening Balance | 56,70,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,19,722.00 | 8,50,678.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,754.00 | 12,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 2,23,611.00 | 0.00 | 0.00 | 2,54,958.00 | 0.00 |
| September, 2022 | 10,15,416.00 | 0.00 | 0.00 | 4,70,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,850.00 | 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 | 1,21,900.00 | 2,000.00 |
| February, 2023 | 2,25,578.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
| March, 2023 | 3,38,413.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 18,03,018.00 | 0.00 | 0.00 | 29,99,463.00 | 8,65,178.00 |
| 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 |