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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:-Pipari |
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| Opening Balance | 5,85,835.00 | ||||
| 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 | 2,47,124.00 | 0.00 |
| June, 2022 | 1,16,768.00 | 0.00 | 0.00 | 1,64,648.00 | 1,39,964.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,722.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| December, 2022 | 90,094.00 | 0.00 | 0.00 | 2,42,764.00 | 0.00 |
| Januaury, 2023 | 1,13,718.00 | 0.00 | 0.00 | 4,55,202.00 | 84,150.00 |
| February, 2023 | 1,14,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,913.00 | 0.00 | 0.00 | 14,08,298.00 | 2,24,114.00 |
| 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 |