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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:-Barasathi |
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| Opening Balance | 3,80,67,452.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 15,08,548.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,549.00 | 102.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,99,085.00 | 2,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,93,423.00 | 0.00 |
| August, 2022 | 28,05,818.00 | 0.00 | 0.00 | 42,04,082.00 | 0.00 |
| September, 2022 | 1,12,08,727.00 | 0.00 | 0.00 | 46,15,609.00 | 6,390.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,66,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,22,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,566.00 | 6,158.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,73,582.00 | 0.00 |
| February, 2023 | 45,30,496.00 | 0.00 | 0.00 | 27,64,425.00 | 3,15,373.00 |
| March, 2023 | 93,56,275.00 | 0.00 | 0.00 | 21,27,734.00 | 2,343.00 |
| Total | 2,81,76,316.00 | 0.00 | 0.00 | 2,99,00,069.00 | 3,32,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |