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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:-Bhaisaha |
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| Opening Balance | 19,99,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,84,095.00 | 1,09,860.00 |
| May, 2022 | 2,89,300.00 | 0.00 | 0.00 | 2,86,715.00 | 99,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,97,565.00 | 48,990.00 |
| August, 2022 | 1,24,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,128.00 | 0.00 | 0.00 | 3,04,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,424.00 | 0.00 | 0.00 | 1,62,093.00 | 0.00 |
| December, 2022 | 64,517.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,963.00 | 0.00 | 0.00 | 20,60,233.00 | 2,58,150.00 |
| 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 |