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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:-Brahmanpur Navabad |
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| Opening Balance | 15,45,652.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,06,063.00 | 0.00 |
| July, 2022 | 1,11,096.00 | 0.00 | 0.00 | 5,94,850.00 | 0.00 |
| August, 2022 | 1,42,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,303.00 | 0.00 | 0.00 | 3,98,466.00 | 6,000.00 |
| October, 2022 | 63,890.00 | 0.00 | 0.00 | 2,99,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,84,283.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| March, 2023 | 4,61,720.00 | 0.00 | 0.00 | 3,93,806.00 | 3,22,876.00 |
| Total | 14,18,069.00 | 0.00 | 0.00 | 27,11,085.00 | 3,28,876.00 |
| 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 |