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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:-Gaharpara |
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| Opening Balance | 13,32,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,84,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,396.00 | 24,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| August, 2022 | 87,549.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 1,31,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,759.00 | 5,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,60,885.00 | 1,01,100.00 |
| February, 2023 | 1,33,319.00 | 0.00 | 0.00 | 17,998.00 | 0.00 |
| March, 2023 | 1,32,498.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| Total | 15,34,690.00 | 0.00 | 0.00 | 10,63,610.00 | 1,90,700.00 |
| 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 |