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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:-Rawatpur |
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| Opening Balance | 2,97,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,798.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2022 | 82,920.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 2,44,980.00 | 0.00 | 0.00 | 2,04,071.00 | 19,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,842.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 83,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,492.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Total | 8,41,682.00 | 0.00 | 0.00 | 7,16,861.00 | 36,760.00 |
| 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 |