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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:-Deokali |
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| Opening Balance | 10,52,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,949.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 25,200.00 | 1,200.00 |
| August, 2022 | 1,00,091.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,30,137.00 | 0.00 | 0.00 | 2,19,266.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,32,047.00 | 32,605.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,465.00 | 78,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 10,000.00 |
| February, 2023 | 1,00,972.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 14,11,479.00 | 0.00 | 0.00 | 1,20,517.00 | 0.00 |
| Total | 23,48,628.00 | 0.00 | 0.00 | 10,69,868.00 | 1,22,305.00 |
| 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 |