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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:-Chandrabhanpur |
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| Opening Balance | 8,60,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,89,675.00 | 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 | 72,537.00 | 0.00 | 0.00 | 1,79,413.00 | 1,32,400.00 |
| March, 2023 | 1,08,820.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Total | 4,91,117.00 | 0.00 | 0.00 | 4,96,386.00 | 1,32,400.00 |
| 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 |