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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:-Barasathi,Village Panchayat & Equivalent:-Sotipur |
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| Opening Balance | 12,72,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,900.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,923.00 | 25,017.00 |
| 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 | 75,734.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,13,601.00 | 0.00 | 0.00 | 79,000.00 | 84,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,650.00 | 50,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,617.00 | 0.00 | 0.00 | 0.00 | 30,656.00 |
| Total | 3,80,352.00 | 0.00 | 0.00 | 4,75,598.00 | 2,02,073.00 |
| 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 |