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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:-Seedha |
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| Opening Balance | 46,76,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,81,373.00 | 11,557.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| August, 2022 | 2,32,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,306.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,619.00 | 0.00 |
| February, 2023 | 2,34,247.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| March, 2023 | 3,51,419.00 | 0.00 | 0.00 | 4,06,737.00 | 2,28,237.00 |
| Total | 18,16,176.00 | 0.00 | 0.00 | 22,01,481.00 | 2,78,794.00 |
| 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 |