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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:-Dataw |
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| Opening Balance | 13,95,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,900.00 | 19,450.00 |
| May, 2022 | 84,751.00 | 0.00 | 0.00 | 1,04,248.00 | 95,748.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| August, 2022 | 93,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,986.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| October, 2022 | 84,754.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,154.00 | 0.00 |
| February, 2023 | 2,10,570.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| March, 2023 | 1,41,238.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Total | 7,54,623.00 | 0.00 | 0.00 | 9,15,541.00 | 1,15,198.00 |
| 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 |