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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:-Chakmalai |
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| Opening Balance | 11,24,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,79,325.00 | 2,78,032.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,092.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,524.00 | 48,110.00 |
| August, 2022 | 1,26,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,868.00 | 1,16,933.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,758.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,662.00 | 0.00 | 0.00 | 1,35,170.00 | 0.00 |
| March, 2023 | 1,91,521.00 | 0.00 | 0.00 | 3,69,210.00 | 0.00 |
| Total | 10,85,556.00 | 0.00 | 0.00 | 18,89,447.00 | 4,58,075.00 |
| 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 |