|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Shekhanagar |
|||||
| Opening Balance | 6,33,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,666.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,50,826.00 | 1,22,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| August, 2022 | 1,52,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,564.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 4,78,659.00 | 2,23,873.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,998.00 | 26,125.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,53,716.00 | 0.00 | 0.00 | 2,49,529.00 | 6,000.00 |
| March, 2023 | 2,30,608.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| Total | 22,09,930.00 | 0.00 | 0.00 | 17,23,283.00 | 3,77,998.00 |
| 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 |