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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:-Lakhani Pur |
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| Opening Balance | 8,96,929.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| August, 2022 | 1,32,237.00 | 0.00 | 0.00 | 4,83,920.00 | 0.00 |
| September, 2022 | 3,79,435.00 | 0.00 | 0.00 | 2,31,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| Januaury, 2023 | 37,181.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,33,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,414.00 | 0.00 | 0.00 | 13,20,476.00 | 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 |