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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:-Chhanga Pur |
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| Opening Balance | 3,57,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 1,74,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| August, 2022 | 2,47,634.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| September, 2022 | 3,26,392.00 | 0.00 | 0.00 | 4,78,922.00 | 0.00 |
| October, 2022 | 92,185.00 | 0.00 | 0.00 | 1,03,112.00 | 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 | 55,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,240.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| March, 2023 | 4,54,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,773.00 | 0.00 | 0.00 | 12,11,605.00 | 1,74,000.00 |
| 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 |