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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:-Nevaraha |
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| Opening Balance | 5,15,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,456.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 1,55,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,73,923.00 | 0.00 | 0.00 | 2,08,869.00 | 0.00 |
| September, 2022 | 2,20,780.00 | 0.00 | 0.00 | 70,249.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| December, 2022 | 87,973.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,147.00 | 0.00 |
| February, 2023 | 1,11,774.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
| March, 2023 | 2,89,722.00 | 0.00 | 0.00 | 4,36,366.00 | 0.00 |
| Total | 11,50,928.00 | 0.00 | 0.00 | 12,96,748.00 | 1,55,000.00 |
| 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 |