|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Daudpur |
|||||
| Opening Balance | 14,03,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,057.00 | 19,750.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,49,437.00 | 1,03,307.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,714.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,712.00 | 0.00 |
| August, 2022 | 1,18,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,934.00 | 0.00 | 0.00 | 3,47,866.00 | 93,476.00 |
| October, 2022 | 38,480.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,451.00 | 0.00 | 0.00 | 1,41,075.00 | 48,892.00 |
| February, 2023 | 1,19,387.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 2,47,520.00 | 0.00 | 0.00 | 93,539.00 | 0.00 |
| Total | 10,97,118.00 | 0.00 | 0.00 | 16,57,251.00 | 4,40,425.00 |
| 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 |