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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:-Katehari |
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| Opening Balance | 6,26,235.00 | ||||
| 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 | 53,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,495.00 | 1,22,717.00 |
| August, 2022 | 1,07,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,940.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 2,23,849.00 | 0.00 | 0.00 | 4,05,750.00 | 2,994.00 |
| 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 | 2,18,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,335.00 | 0.00 | 0.00 | 5,56,846.00 | 40,032.00 |
| Total | 11,67,381.00 | 0.00 | 0.00 | 14,29,301.00 | 1,65,743.00 |
| 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 |