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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:-Sadi Kala |
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| Opening Balance | 8,47,196.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,069.00 | 0.00 | 0.00 | 81,488.00 | 81,488.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,224.00 | 16,868.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,26,707.00 | 0.00 |
| August, 2022 | 2,01,682.00 | 0.00 | 0.00 | 0.00 | 88,792.00 |
| September, 2022 | 4,82,523.00 | 0.00 | 0.00 | 2,77,439.00 | 1,89,584.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,38,233.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,39,002.00 | 2,09,675.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,195.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,229.00 | 0.00 | 0.00 | 7,99,623.00 | 1,600.00 |
| Total | 34,84,959.00 | 0.00 | 0.00 | 32,98,356.00 | 5,88,007.00 |
| 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 |