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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:-Sujanganj |
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| Opening Balance | 6,52,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,469.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| May, 2022 | 4,99,000.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,744.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2022 | 2,93,615.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| October, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,45,227.00 | 5,500.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,000.00 | 0.00 | 0.00 | 6,22,713.00 | 0.00 |
| February, 2023 | 3,97,466.00 | 0.00 | 0.00 | 53,282.00 | 53,282.00 |
| March, 2023 | 4,96,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,58,533.00 | 0.00 | 0.00 | 20,39,935.00 | 61,282.00 |
| 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 |