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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:-Malikan Pur |
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| Opening Balance | 2,25,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,888.00 | 78,888.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,001.00 | 0.00 |
| June, 2022 | 32,602.00 | 0.00 | 0.00 | 1,17,260.00 | 0.00 |
| July, 2022 | 60,124.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| August, 2022 | 87,530.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| September, 2022 | 1,31,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,606.00 | 0.00 | 0.00 | 3,34,609.00 | 0.00 |
| November, 2022 | 35,420.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 41,800.00 | 0.00 | 0.00 | 40,127.00 | 0.00 |
| February, 2023 | 88,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,680.00 | 0.00 | 0.00 | 1,33,638.00 | 0.00 |
| Total | 8,89,357.00 | 0.00 | 0.00 | 8,91,501.00 | 78,888.00 |
| 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 |