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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:-Dharikpur |
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| Opening Balance | 14,74,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,691.00 | 63,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,979.00 | 27,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,674.00 | 60,000.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 88,468.00 | 0.00 |
| August, 2022 | 1,63,346.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 2,45,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,06,884.00 | 2,56,726.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,150.00 | 38,150.00 |
| Januaury, 2023 | 2,72,000.00 | 0.00 | 0.00 | 61,550.00 | 30,600.00 |
| February, 2023 | 1,64,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,210.00 | 0.00 | 0.00 | 1,86,678.00 | 0.00 |
| Total | 16,79,957.00 | 0.00 | 0.00 | 16,22,716.00 | 4,76,476.00 |
| 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 |