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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 Poorab |
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| Opening Balance | 1,06,13,811.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,445.00 | 13,165.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,952.00 | 55,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,303.00 | 0.00 |
| August, 2022 | 2,98,863.00 | 0.00 | 0.00 | 2,36,158.00 | 0.00 |
| September, 2022 | 4,48,295.00 | 0.00 | 0.00 | 2,58,766.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,35,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,277.00 | 0.00 |
| December, 2022 | 6,25,000.00 | 0.00 | 0.00 | 8,04,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| February, 2023 | 3,01,492.00 | 0.00 | 0.00 | 1,73,836.00 | 0.00 |
| March, 2023 | 4,52,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,953.00 | 0.00 | 0.00 | 29,89,817.00 | 68,665.00 |
| 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 |