|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Mitawa |
|||||
| Opening Balance | 3,90,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,560.00 | 18,000.00 |
| July, 2022 | 1,27,178.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| August, 2022 | 2,79,988.00 | 0.00 | 0.00 | 2,35,386.00 | 0.00 |
| September, 2022 | 2,34,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,063.00 | 0.00 | 0.00 | 18,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,183.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| March, 2023 | 5,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,320.00 | 0.00 | 0.00 | 10,56,820.00 | 18,000.00 |
| 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 |