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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:-Baksha,Village Panchayat & Equivalent:-Patti Rao |
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| Opening Balance | 2,55,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,582.00 | 1,55,582.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| June, 2022 | 38,027.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| July, 2022 | 34,875.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 61,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,622.00 | 0.00 | 0.00 | 2,49,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,517.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Januaury, 2023 | 23,698.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 62,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,30,087.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Total | 6,58,127.00 | 0.00 | 0.00 | 8,32,001.00 | 1,55,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |