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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:-Asawan |
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| Opening Balance | 4,40,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,752.00 | 0.00 | 0.00 | 2,68,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,71,031.00 | 0.00 | 0.00 | 3,77,575.00 | 62,252.00 |
| September, 2022 | 2,43,699.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 6,750.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,878.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| Total | 17,34,255.00 | 0.00 | 0.00 | 13,05,089.00 | 69,002.00 |
| 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 |