eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Sujan Ganj,Village Panchayat & Equivalent:-Piyarepur |
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Opening Balance | 8,21,887.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
May, 2022 | 15,49,000.00 | 0.00 | 0.00 | 5,13,430.00 | 79,880.00 |
June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,83,724.00 | 2,51,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,978.00 | 1,58,160.00 |
August, 2022 | 1,50,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,25,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,38,476.00 | 1,00,373.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,773.00 | 49,000.00 |
February, 2023 | 1,51,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,05,630.00 | 0.00 | 0.00 | 20,80,625.00 | 6,38,413.00 |
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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 |