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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:-Dharmadaspur |
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| Opening Balance | 11,63,267.00 | ||||
| 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 | 1,09,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,88,238.00 | 0.00 | 0.00 | 6,26,410.00 | 84,000.00 |
| August, 2022 | 1,19,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,834.00 | 0.00 | 0.00 | 1,74,237.00 | 64,641.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,951.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,000.00 | 0.00 | 0.00 | 15,58,680.00 | 1,48,641.00 |
| 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 |