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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:-Bhannaur |
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| Opening Balance | 9,22,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,173.00 | 1,13,937.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2022 | 1,29,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,784.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,63,920.00 | 1,77,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,80,326.00 | 0.00 | 0.00 | 1,70,967.00 | 10,650.00 |
| March, 2023 | 1,95,516.00 | 0.00 | 0.00 | 2,41,150.00 | 3,26,150.00 |
| Total | 15,63,816.00 | 0.00 | 0.00 | 17,17,610.00 | 6,27,937.00 |
| 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 |