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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:-Gopal Pur |
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| Opening Balance | 28,76,614.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 1,84,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,188.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 6,85,418.00 | 0.00 | 0.00 | 7,43,532.00 | 1,61,797.00 |
| March, 2023 | 2,79,666.00 | 0.00 | 0.00 | 1,61,797.00 | 0.00 |
| Total | 16,77,064.00 | 0.00 | 0.00 | 24,02,846.00 | 1,61,797.00 |
| 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 |