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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:-Garopur |
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| Opening Balance | 19,81,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,258.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,67,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,642.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,053.00 | 0.00 |
| February, 2023 | 1,13,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,964.00 | 0.00 | 0.00 | 10,09,531.00 | 0.00 |
| 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 |