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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:-Dewapur |
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| Opening Balance | 11,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 21,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2022 | 2,05,114.00 | 0.00 | 0.00 | 3,29,680.00 | 0.00 |
| August, 2022 | 1,06,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,60,193.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,475.00 | 11,600.00 |
| February, 2023 | 1,07,735.00 | 0.00 | 0.00 | 95,513.00 | 61,495.00 |
| March, 2023 | 7,21,625.00 | 0.00 | 0.00 | 4,01,918.00 | 50,500.00 |
| Total | 21,22,862.00 | 0.00 | 0.00 | 13,90,087.00 | 1,73,095.00 |
| 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 |