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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:-Barbaspur |
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| Opening Balance | 5,24,944.00 | ||||
| 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 | 46,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,898.00 | 56,614.00 |
| July, 2022 | 60,852.00 | 0.00 | 0.00 | 2,10,233.00 | 48,000.00 |
| August, 2022 | 79,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,906.00 | 0.00 | 0.00 | 1,95,116.00 | 8,327.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,900.00 | 0.00 | 0.00 | 1,79,738.00 | 59,019.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| February, 2023 | 79,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,113.00 | 0.00 | 0.00 | 1,85,048.00 | 0.00 |
| Total | 6,62,010.00 | 0.00 | 0.00 | 10,82,274.00 | 1,71,960.00 |
| 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 |