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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:-Babura |
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| Opening Balance | 5,87,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,735.00 | 39,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,970.00 | 0.00 |
| June, 2022 | 2,08,492.00 | 0.00 | 0.00 | 2,70,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,882.00 | 0.00 | 0.00 | 2,85,726.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 89,093.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,44,063.00 | 0.00 |
| February, 2023 | 1,47,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,907.00 | 0.00 | 0.00 | 13,55,437.00 | 48,660.00 |
| 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 |