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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:-Chaknaraianpur |
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| Opening Balance | 27,20,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,112.00 | 24,870.00 |
| May, 2022 | 2,45,100.00 | 0.00 | 0.00 | 6,34,590.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,999.00 | 1,75,000.00 |
| August, 2022 | 1,21,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,515.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,647.00 | 0.00 | 0.00 | 1,75,161.00 | 0.00 |
| Total | 11,04,528.00 | 0.00 | 0.00 | 20,57,802.00 | 3,79,870.00 |
| 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 |