eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Sajai Kala Khurd |
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Opening Balance | 3,45,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,152.00 | 0.00 | 0.00 | 5,05,156.00 | 6,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2022 | 85,000.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
July, 2022 | 68,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
August, 2022 | 2,68,859.00 | 0.00 | 0.00 | 76,500.00 | 12,000.00 |
September, 2022 | 4,48,000.00 | 0.00 | 0.00 | 5,93,615.00 | 0.00 |
October, 2022 | 1,64,000.00 | 0.00 | 0.00 | 2,41,171.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,071.00 | 64,500.00 |
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 | 2,08,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,22,779.00 | 0.00 | 0.00 | 6,94,096.00 | 0.00 |
Total | 22,65,467.00 | 0.00 | 0.00 | 23,03,547.00 | 82,500.00 |
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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 |