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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:-Maharaj Ganj |
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| Opening Balance | 48,42,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,12,186.00 | 0.00 | 0.00 | 17,27,131.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 74,928.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,71,803.00 | 0.00 | 0.00 | 55,18,516.00 | 2,30,448.00 |
| September, 2022 | 35,49,004.00 | 0.00 | 0.00 | 45,51,855.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 21,47,776.00 | 35,004.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,216.00 | 2,59,386.00 |
| December, 2022 | 30,00,000.00 | 0.00 | 0.00 | 4,30,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,830.00 | 2,23,361.00 |
| February, 2023 | 23,86,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,80,730.00 | 0.00 | 0.00 | 35,12,391.00 | 4,05,144.00 |
| Total | 3,55,00,537.00 | 0.00 | 0.00 | 1,88,80,791.00 | 11,53,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |