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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:-Mai |
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| Opening Balance | 5,66,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,467.00 | 0.00 |
| July, 2022 | 2,555.00 | 0.00 | 0.00 | 5,755.00 | 0.00 |
| August, 2022 | 5,23,916.00 | 0.00 | 0.00 | 1,35,376.00 | 0.00 |
| September, 2022 | 3,06,002.00 | 0.00 | 0.00 | 1,61,998.00 | 0.00 |
| October, 2022 | 1,64,966.00 | 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 | 2,56,350.00 | 0.00 |
| Januaury, 2023 | 81,929.00 | 0.00 | 0.00 | 4,34,678.00 | 0.00 |
| February, 2023 | 4,05,796.00 | 0.00 | 0.00 | 3,73,243.00 | 0.00 |
| March, 2023 | 5,52,932.00 | 0.00 | 0.00 | 2,93,068.00 | 0.00 |
| Total | 20,40,882.00 | 0.00 | 0.00 | 20,49,136.00 | 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 |