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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:-Masan Pur |
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| Opening Balance | 6,06,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| June, 2022 | 2,540.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| July, 2022 | 1,10,520.00 | 0.00 | 0.00 | 1,22,151.00 | 0.00 |
| August, 2022 | 1,49,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,612.00 | 0.00 | 0.00 | 2,02,578.00 | 0.00 |
| October, 2022 | 1,36,810.00 | 0.00 | 0.00 | 3,41,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,470.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,101.00 | 0.00 | 0.00 | 6,02,958.00 | 0.00 |
| Total | 13,58,952.00 | 0.00 | 0.00 | 17,65,321.00 | 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 |