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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:-Bendauli |
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| Opening Balance | 3,31,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 676.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| May, 2022 | 24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,626.00 | 0.00 |
| July, 2022 | 36,685.00 | 0.00 | 0.00 | 92,347.00 | 0.00 |
| August, 2022 | 1,23,931.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
| September, 2022 | 98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,441.00 | 0.00 | 0.00 | 1,43,688.00 | 0.00 |
| March, 2023 | 2,38,203.00 | 0.00 | 0.00 | 2,23,181.00 | 0.00 |
| Total | 6,78,900.00 | 0.00 | 0.00 | 9,28,783.00 | 0.00 |
| 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 |