|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Barahata |
|||||
| Opening Balance | 6,02,902.00 | ||||
| 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 | 47,835.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,90,505.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,368.00 | 1,32,361.00 |
| August, 2022 | 2,89,126.00 | 0.00 | 0.00 | 2,39,120.00 | 1,37,360.00 |
| September, 2022 | 1,45,155.00 | 0.00 | 0.00 | 4,20,118.00 | 2,08,060.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,550.00 | 9,550.00 |
| February, 2023 | 1,79,622.00 | 0.00 | 0.00 | 77,986.00 | 0.00 |
| March, 2023 | 9,46,453.00 | 0.00 | 0.00 | 4,16,270.00 | 0.00 |
| Total | 24,60,356.00 | 0.00 | 0.00 | 17,10,502.00 | 4,87,331.00 |
| 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 |