eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Molnapur |
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Opening Balance | 21,13,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,843.00 | 0.00 |
June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
August, 2022 | 1,34,806.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
September, 2022 | 2,02,209.00 | 0.00 | 0.00 | 4,10,905.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,04,016.00 | 0.00 | 0.00 | 5,44,686.00 | 0.00 |
Total | 17,77,023.00 | 0.00 | 0.00 | 16,35,440.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |