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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:-Barsathi |
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| Opening Balance | 16,47,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,421.00 | 0.00 | 0.00 | 1,85,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,063.00 | 0.00 |
| June, 2022 | 86,412.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 35,142.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 3,11,922.00 | 0.00 | 0.00 | 2,95,498.00 | 0.00 |
| September, 2022 | 2,49,902.00 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| October, 2022 | 1,36,521.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,325.00 | 6,325.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,561.00 | 0.00 | 0.00 | 65,071.00 | 0.00 |
| February, 2023 | 1,68,067.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 5,64,574.00 | 0.00 | 0.00 | 7,18,877.00 | 0.00 |
| Total | 17,83,522.00 | 0.00 | 0.00 | 20,52,148.00 | 6,325.00 |
| 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 |