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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:-Belaunakala |
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| Opening Balance | 36,66,277.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,505.00 | 0.00 | 0.00 | 3,60,354.00 | 79,814.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,914.00 | 1,62,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,093.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,834.00 | 0.00 | 0.00 | 4,93,246.00 | 1,70,254.00 |
| October, 2022 | 2,45,141.00 | 0.00 | 0.00 | 7,42,719.00 | 1,51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 1,77,000.00 |
| February, 2023 | 3,47,168.00 | 0.00 | 0.00 | 1,37,074.00 | 10,863.00 |
| March, 2023 | 5,84,419.00 | 0.00 | 0.00 | 4,88,889.00 | 0.00 |
| Total | 20,39,623.00 | 0.00 | 0.00 | 30,97,053.00 | 7,51,745.00 |
| 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 |