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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:-Umarchha |
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| Opening Balance | 4,74,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,172.00 | 0.00 |
| July, 2022 | 74,572.00 | 0.00 | 0.00 | 2,16,898.00 | 0.00 |
| August, 2022 | 1,08,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,27,045.00 | 0.00 | 0.00 | 1,91,971.00 | 0.00 |
| November, 2022 | 72,477.00 | 0.00 | 0.00 | 2,40,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,222.00 | 0.00 |
| Januaury, 2023 | 47,100.00 | 0.00 | 0.00 | 53,606.00 | 0.00 |
| February, 2023 | 1,09,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,836.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| Total | 11,05,959.00 | 0.00 | 0.00 | 11,98,595.00 | 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 |