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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:-Alamganj |
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| Opening Balance | 8,35,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,155.00 | 0.00 | 0.00 | 4,45,312.00 | 83,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,14,272.00 | 0.00 |
| June, 2022 | 99,999.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 98,745.00 | 0.00 | 0.00 | 8,28,439.00 | 40,563.00 |
| August, 2022 | 6,01,338.00 | 0.00 | 0.00 | 3,70,773.00 | 0.00 |
| September, 2022 | 4,34,869.00 | 0.00 | 0.00 | 2,07,973.00 | 2,12,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,303.00 | 85,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,675.00 | 85,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,965.00 | 0.00 | 0.00 | 2,08,524.00 | 0.00 |
| February, 2023 | 4,40,920.00 | 0.00 | 0.00 | 2,15,114.00 | 0.00 |
| March, 2023 | 4,38,757.00 | 0.00 | 0.00 | 88,264.00 | 0.00 |
| Total | 32,79,748.00 | 0.00 | 0.00 | 32,23,649.00 | 5,06,563.00 |
| 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 |