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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:-Sabarahad |
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| Opening Balance | 56,34,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 12,92,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,35,209.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,296.00 | 0.00 |
| August, 2022 | 6,54,094.00 | 0.00 | 0.00 | 2,32,343.00 | 52,200.00 |
| September, 2022 | 9,81,141.00 | 0.00 | 0.00 | 7,39,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,821.00 | 0.00 |
| Januaury, 2023 | 8,32,000.00 | 0.00 | 0.00 | 3,81,216.00 | 0.00 |
| February, 2023 | 6,59,850.00 | 0.00 | 0.00 | 16,94,028.00 | 4,76,000.00 |
| March, 2023 | 17,49,907.00 | 0.00 | 0.00 | 5,36,627.00 | 0.00 |
| Total | 55,26,992.00 | 0.00 | 0.00 | 61,25,193.00 | 5,28,200.00 |
| 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 |