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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:-Shah Ganj |
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| Opening Balance | 3,79,60,600.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,28,000.00 | 0.00 | 0.00 | 42,70,829.00 | 6,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,69,830.76 | 19,734.00 |
| June, 2022 | 14,00,000.00 | 0.00 | 0.00 | 56,37,630.00 | 4,260.00 |
| July, 2022 | 18,57,366.00 | 0.00 | 0.00 | 9,99,290.00 | 0.00 |
| August, 2022 | 55,64,174.00 | 0.00 | 0.00 | 30,54,852.55 | 2,22,785.55 |
| September, 2022 | 76,66,261.00 | 0.00 | 0.00 | 51,44,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,10,228.00 | 50,427.00 |
| November, 2022 | 18,00,000.00 | 0.00 | 0.00 | 43,78,381.00 | 16,17,886.00 |
| December, 2022 | 19,00,000.00 | 0.00 | 0.00 | 13,54,976.00 | 0.00 |
| Januaury, 2023 | 10,25,300.00 | 0.00 | 0.00 | 16,64,711.00 | 0.00 |
| February, 2023 | 61,32,391.00 | 0.00 | 0.00 | 33,69,276.00 | 0.00 |
| March, 2023 | 83,74,504.00 | 0.00 | 0.00 | 32,23,920.00 | 0.00 |
| Total | 4,08,47,996.00 | 0.00 | 0.00 | 4,08,78,275.31 | 19,21,842.55 |
| 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 |