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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:-Mufti Ganj,Village Panchayat & Equivalent:-Pesara |
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| Opening Balance | 23,31,071.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,183.00 | 0.00 | 0.00 | 9,10,320.00 | 79,072.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,390.00 | 15,540.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 2,69,550.00 |
| August, 2022 | 3,21,913.00 | 0.00 | 0.00 | 5,62,860.00 | 0.00 |
| September, 2022 | 5,35,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,061.00 | 0.00 | 0.00 | 2,98,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,579.00 | 0.00 |
| December, 2022 | 2,30,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,222.00 | 0.00 |
| February, 2023 | 3,24,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,61,906.59 | 0.00 | 0.00 | 4,95,905.00 | 0.00 |
| Total | 28,57,660.59 | 0.00 | 0.00 | 35,26,182.00 | 3,70,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |