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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:-Sujan Ganj,Village Panchayat & Equivalent:-Baburampur |
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| Opening Balance | 12,83,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,92,988.00 | 48,677.00 |
| August, 2022 | 1,97,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,92,196.00 | 0.00 | 0.00 | 4,06,642.00 | 0.00 |
| October, 2022 | 34,60,000.00 | 0.00 | 0.00 | 3,65,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| February, 2023 | 1,98,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,542.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Total | 47,87,001.00 | 0.00 | 0.00 | 15,17,787.00 | 48,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |