eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Ardhpur |
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Opening Balance | 6,27,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 29,939.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
June, 2022 | 29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 89,540.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
September, 2022 | 1,34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,10,031.00 | 0.00 | 0.00 | 1,42,485.00 | 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 | 1,30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,35,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,59,754.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
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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 |