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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:-Sarai Harkhu |
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| Opening Balance | 4,76,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 1,19,245.00 | 0.00 | 0.00 | 5,27,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,24,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,747.00 | 0.00 |
| December, 2022 | 5,47,400.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,629.00 | 0.00 |
| February, 2023 | 2,85,626.00 | 0.00 | 0.00 | 3,82,818.00 | 0.00 |
| March, 2023 | 11,78,355.00 | 0.00 | 0.00 | 2,07,167.00 | 4,106.00 |
| Total | 28,38,463.00 | 0.00 | 0.00 | 20,28,130.00 | 4,106.00 |
| 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 |