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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:-Kerakat,Village Panchayat & Equivalent:-Basgit |
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| Opening Balance | 2,52,800.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| June, 2022 | 29,478.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| July, 2022 | 45,559.00 | 0.00 | 0.00 | 51,367.00 | 0.00 |
| August, 2022 | 85,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,767.00 | 0.00 | 0.00 | 2,78,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,76,599.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| March, 2023 | 1,29,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,92,166.00 | 0.00 | 0.00 | 7,97,127.00 | 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 |