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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:-Ghatampur |
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| Opening Balance | 12,95,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,49,686.00 | 23,404.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,274.00 | 5,514.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| August, 2022 | 1,14,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,328.00 | 0.00 | 0.00 | 2,11,850.00 | 9,000.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,55,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,861.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 12,73,631.00 | 0.00 | 0.00 | 10,06,686.00 | 37,918.00 |
| 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 |