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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:-Kalinjara |
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| Opening Balance | 8,38,965.00 | ||||
| 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 | 3,70,458.00 | 0.00 |
| July, 2022 | 2,17,181.00 | 0.00 | 0.00 | 4,36,286.00 | 0.00 |
| August, 2022 | 1,61,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,160.00 | 0.00 | 0.00 | 2,42,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,455.00 | 0.00 |
| November, 2022 | 1,31,620.00 | 0.00 | 0.00 | 2,57,491.00 | 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 | 1,62,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,805.00 | 0.00 | 0.00 | 7,60,967.00 | 12,000.00 |
| Total | 16,45,157.00 | 0.00 | 0.00 | 23,76,353.00 | 12,000.00 |
| 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 |