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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:-Saderi |
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| Opening Balance | 12,86,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,34,092.00 | 0.00 | 0.00 | 7,53,503.00 | 0.00 |
| June, 2022 | 64,000.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,87,012.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,47,632.00 | 0.00 |
| February, 2023 | 2,60,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,470.00 | 0.00 | 0.00 | 4,18,902.00 | 0.00 |
| Total | 22,15,861.00 | 0.00 | 0.00 | 20,43,874.00 | 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 |