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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:-Khair Para |
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| Opening Balance | 7,55,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| May, 2022 | 51,165.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,055.00 | 0.00 | 0.00 | 3,26,945.00 | 0.00 |
| September, 2022 | 2,19,101.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,900.00 | 0.00 | 0.00 | 3,54,809.00 | 0.00 |
| February, 2023 | 1,46,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,17,929.00 | 0.00 | 0.00 | 14,18,180.00 | 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 |