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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:-Shankargarh (Atara) |
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| Opening Balance | 1,90,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,746.00 | 0.00 | 0.00 | 29,881.00 | 0.00 |
| May, 2022 | 35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,014.00 | 0.00 | 0.00 | 2,74,908.00 | 0.00 |
| September, 2022 | 1,45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,347.00 | 0.00 | 0.00 | 2,93,929.00 | 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 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,758.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| March, 2023 | 1,46,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,131.00 | 0.00 | 0.00 | 6,79,660.00 | 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 |