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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:-Keutali Kalan |
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| Opening Balance | 3,37,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 66,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,185.00 | 0.00 | 0.00 | 86,010.00 | 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 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,378.00 | 0.00 | 0.00 | 2,53,465.00 | 29,330.00 |
| March, 2023 | 1,57,080.00 | 0.00 | 0.00 | 2,04,954.00 | 0.00 |
| Total | 6,15,433.00 | 0.00 | 0.00 | 8,22,751.00 | 29,330.00 |
| 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 |