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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:-Barasathi,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 16,66,758.00 | ||||
| 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 | 34,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,380.00 | 0.00 | 0.00 | 4,56,853.00 | 0.00 |
| August, 2022 | 2,30,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,250.00 | 34,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,915.00 | 0.00 | 0.00 | 3,95,246.00 | 0.00 |
| March, 2023 | 3,49,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,924.00 | 0.00 | 0.00 | 19,74,644.00 | 34,990.00 |
| 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 |