|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Ganeshpur |
|||||
| Opening Balance | 14,30,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,000.00 | 0.00 | 0.00 | 5,90,056.00 | 2,37,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,436.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,260.00 | 98,600.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 83,554.00 | 0.00 |
| August, 2022 | 2,01,537.00 | 0.00 | 0.00 | 2,52,483.00 | 0.00 |
| September, 2022 | 3,02,306.00 | 0.00 | 0.00 | 63,517.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,40,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,912.00 | 32,687.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,310.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 7,55,008.00 | 0.00 | 0.00 | 6,65,707.00 | 0.00 |
| Total | 22,70,161.00 | 0.00 | 0.00 | 26,35,957.00 | 4,04,993.00 |
| 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 |