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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:-Salar Pur |
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| Opening Balance | 5,13,597.50 | ||||
| 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 | 1,35,194.00 | 0.00 |
| June, 2022 | 40,395.00 | 0.00 | 0.00 | 2,81,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,392.00 | 0.00 |
| August, 2022 | 1,69,979.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| September, 2022 | 1,62,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,510.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 1,83,444.00 | 0.00 | 0.00 | 3,73,137.00 | 1,98,000.00 |
| February, 2023 | 1,09,468.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 3,68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,203.00 | 0.00 | 0.00 | 11,97,024.00 | 1,98,000.00 |
| 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 |