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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 Vibhar |
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| Opening Balance | 5,45,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,562.00 | 0.00 | 0.00 | 4,43,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,969.00 | 0.00 |
| July, 2022 | 1,12,027.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,78,128.00 | 0.00 | 0.00 | 2,12,056.00 | 0.00 |
| September, 2022 | 2,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,783.00 | 0.00 | 0.00 | 2,34,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,582.00 | 0.00 | 0.00 | 2,91,297.00 | 0.00 |
| March, 2023 | 5,93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,451.00 | 0.00 | 0.00 | 12,97,235.00 | 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 |