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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:-Rasul Pur |
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| Opening Balance | 40,07,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,304.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,135.00 | 1,19,941.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,876.00 | 0.00 |
| August, 2022 | 2,61,037.00 | 0.00 | 0.00 | 2,52,895.00 | 70,500.00 |
| September, 2022 | 4,48,056.00 | 0.00 | 0.00 | 6,70,515.00 | 4,75,575.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 43,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,125.00 | 1,20,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2023 | 1,02,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,424.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| Total | 9,66,452.00 | 0.00 | 0.00 | 18,73,288.00 | 8,33,616.00 |
| 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 |