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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:-Mahimapur Deeh |
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| Opening Balance | 1,81,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 439.00 | 0.00 | 0.00 | 1,57,474.00 | 0.00 |
| May, 2022 | 27,024.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,036.00 | 0.00 | 0.00 | 1,95,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,395.00 | 0.00 | 0.00 | 3,91,601.00 | 1,20,805.00 |
| March, 2023 | 2,92,068.00 | 0.00 | 0.00 | 1,85,703.00 | 0.00 |
| Total | 7,85,374.00 | 0.00 | 0.00 | 9,42,572.00 | 1,20,805.00 |
| 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 |