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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:-Gahli |
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| Opening Balance | 8,49,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,410.00 | 0.00 | 0.00 | 2,10,150.00 | 32,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,458.00 | 63,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,125.00 | 0.00 |
| August, 2022 | 1,27,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,25,646.00 | 50,000.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,07,750.00 | 19,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 85,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,767.00 | 0.00 | 0.00 | 4,65,129.00 | 15,000.00 |
| Total | 13,26,098.00 | 0.00 | 0.00 | 16,18,464.00 | 2,66,450.00 |
| 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 |