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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:-Sheoriha |
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| Opening Balance | 11,79,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,600.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,847.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,952.00 | 0.00 | 0.00 | 4,96,444.00 | 1,53,872.00 |
| October, 2022 | 67,500.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,795.00 | 0.00 | 0.00 | 4,12,438.00 | 1,25,694.00 |
| Total | 8,32,547.00 | 0.00 | 0.00 | 12,43,254.00 | 2,97,066.00 |
| 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 |