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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:-Takha Pachchim |
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| Opening Balance | 65,50,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| May, 2022 | 3,75,000.00 | 0.00 | 0.00 | 10,41,316.00 | 1,02,482.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,294.00 | 5,68,278.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,835.00 | 32,950.00 |
| August, 2022 | 11,48,765.00 | 0.00 | 0.00 | 4,37,932.00 | 0.00 |
| September, 2022 | 7,03,147.00 | 0.00 | 0.00 | 5,26,819.00 | 2,68,885.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,614.00 | 2,94,177.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,41,279.00 | 3,03,279.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 6,87,189.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| February, 2023 | 4,72,887.00 | 0.00 | 0.00 | 4,91,292.00 | 31,500.00 |
| March, 2023 | 7,09,435.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| Total | 40,59,234.00 | 0.00 | 0.00 | 56,76,857.00 | 16,01,551.00 |
| 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 |