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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:-Tarsanawa |
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| Opening Balance | 17,15,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,051.00 | 0.00 |
| June, 2022 | 55,926.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2022 | 1,51,947.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2022 | 2,27,921.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,732.00 | 0.00 |
| December, 2022 | 67,182.00 | 0.00 | 0.00 | 88,800.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2023 | 1,53,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,656.00 | 0.00 | 0.00 | 7,67,531.00 | 2,000.00 |
| 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 |