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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:-Belwar |
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| Opening Balance | 10,76,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,42,621.00 | 75,236.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,472.00 | 75,236.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| August, 2022 | 1,39,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,572.00 | 0.00 |
| November, 2022 | 96,300.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| February, 2023 | 1,40,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,492.00 | 0.00 | 0.00 | 5,27,691.00 | 47,365.00 |
| Total | 12,04,814.00 | 0.00 | 0.00 | 20,23,029.00 | 1,97,837.00 |
| 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 |