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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:-Chaturbhuzpur |
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| Opening Balance | 16,64,926.00 | ||||
| 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 | 2,52,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,142.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2022 | 1,64,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,353.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,86,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,302.00 | 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 | 1,65,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,723.00 | 0.00 | 0.00 | 14,43,071.00 | 0.00 |
| 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 |