|
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:-Bhilampur |
|||||
| Opening Balance | 11,96,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,42,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,334.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,953.00 | 0.00 |
| August, 2022 | 2,42,261.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2022 | 2,65,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,520.00 | 0.00 | 0.00 | 4,57,983.00 | 58,715.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| February, 2023 | 1,78,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,868.00 | 0.00 | 0.00 | 1,67,216.00 | 53,943.00 |
| Total | 14,61,362.00 | 0.00 | 0.00 | 17,13,019.00 | 1,92,658.00 |
| 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 |