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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:-Khunshapur |
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| Opening Balance | 3,73,713.00 | ||||
| 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 | 1,31,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,952.00 | 0.00 |
| August, 2022 | 80,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,922.00 | 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 | 1,55,840.00 | 0.00 | 0.00 | 92,750.00 | 45,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| February, 2023 | 81,324.00 | 0.00 | 0.00 | 2,12,512.00 | 0.00 |
| March, 2023 | 3,79,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,184.00 | 0.00 | 0.00 | 8,39,741.00 | 45,000.00 |
| 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 |