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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:-Chak Nawabad |
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| Opening Balance | 55,85,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,991.00 | 0.00 | 0.00 | 92,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 3,43,817.00 | 1,20,000.00 |
| August, 2022 | 1,01,502.00 | 0.00 | 0.00 | 1,18,250.00 | 56,250.00 |
| September, 2022 | 1,52,252.00 | 0.00 | 0.00 | 2,17,005.00 | 74,385.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,764.00 | 0.00 |
| February, 2023 | 1,91,395.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| March, 2023 | 2,51,613.00 | 0.00 | 0.00 | 2,01,295.00 | 0.00 |
| Total | 17,98,753.00 | 0.00 | 0.00 | 14,77,704.00 | 2,50,635.00 |
| 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 |