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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:-Kanhapur |
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| Opening Balance | 25,45,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,369.00 | 0.00 | 0.00 | 2,55,015.00 | 17,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,24,167.00 | 0.00 |
| June, 2022 | 7,60,000.00 | 0.00 | 0.00 | 6,99,750.00 | 2,31,000.00 |
| July, 2022 | 3,15,000.00 | 0.00 | 0.00 | 5,34,375.00 | 10,700.00 |
| August, 2022 | 5,36,975.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| September, 2022 | 2,90,404.00 | 0.00 | 0.00 | 3,66,885.00 | 64,289.00 |
| October, 2022 | 1,82,142.00 | 0.00 | 0.00 | 1,43,173.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 24,275.00 | 3,600.00 |
| February, 2023 | 1,95,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,000.00 | 0.00 | 0.00 | 4,70,038.00 | 0.00 |
| Total | 31,62,196.00 | 0.00 | 0.00 | 31,86,968.00 | 3,27,133.00 |
| 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 |