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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:-Sujan Ganj,Village Panchayat & Equivalent:-Bhuiendhara |
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| Opening Balance | 2,90,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,223.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| May, 2022 | 52,882.00 | 0.00 | 0.00 | 2,04,312.00 | 0.00 |
| June, 2022 | 65,882.00 | 0.00 | 0.00 | 3,46,710.00 | 0.00 |
| July, 2022 | 52,882.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,43,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,41,976.00 | 0.00 | 0.00 | 3,60,095.00 | 0.00 |
| October, 2022 | 2,66,200.00 | 0.00 | 0.00 | 3,03,633.00 | 95,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,69,950.00 | 91,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 3,45,049.00 | 0.00 | 0.00 | 2,97,445.00 | 0.00 |
| March, 2023 | 4,07,604.00 | 0.00 | 0.00 | 5,49,128.00 | 98,946.00 |
| Total | 21,84,482.00 | 0.00 | 0.00 | 23,24,463.00 | 2,85,146.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |