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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:-Salamat Pur |
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| Opening Balance | 4,41,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,279.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| September, 2022 | 1,18,189.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 73,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 3,88,049.00 | 0.00 |
| February, 2023 | 79,485.00 | 0.00 | 0.00 | 72,110.00 | 0.00 |
| March, 2023 | 2,59,972.00 | 0.00 | 0.00 | 2,02,651.00 | 0.00 |
| Total | 7,85,144.00 | 0.00 | 0.00 | 11,26,577.00 | 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 |