|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Leduka |
|||||
| Opening Balance | 21,22,953.80 | ||||
| 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 | 59,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 8,02,999.00 | 0.00 | 0.00 | 9,05,756.00 | 0.00 |
| August, 2022 | 7,04,762.00 | 0.00 | 0.00 | 3,82,674.00 | 0.00 |
| September, 2022 | 4,87,723.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,25,398.00 | 0.00 |
| December, 2022 | 2,68,215.00 | 0.00 | 0.00 | 9,10,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,51,620.00 | 0.00 | 0.00 | 19,46,588.00 | 0.00 |
| Total | 38,43,329.00 | 0.00 | 0.00 | 52,17,482.00 | 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 |