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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:-Badari |
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| Opening Balance | 4,38,832.00 | ||||
| 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 | 78,812.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,75,410.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,57,713.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,680.00 | 0.00 |
| February, 2023 | 1,16,331.00 | 0.00 | 0.00 | 2,69,978.00 | 0.00 |
| March, 2023 | 4,13,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,314.00 | 0.00 | 0.00 | 10,95,621.00 | 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 |