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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:-Tarsanwa |
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| Opening Balance | 34,15,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| May, 2022 | 6,80,000.00 | 0.00 | 0.00 | 11,94,459.00 | 3,00,091.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| August, 2022 | 1,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,005.00 | 0.00 | 0.00 | 4,98,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,415.00 | 3,84,411.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| February, 2023 | 1,84,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,454.00 | 0.00 | 0.00 | 4,97,408.00 | 0.00 |
| Total | 15,97,405.00 | 0.00 | 0.00 | 28,40,301.00 | 6,84,502.00 |
| 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 |