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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:-Gorapatti |
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| Opening Balance | 18,54,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,367.00 | 0.00 | 0.00 | 3,17,843.00 | 31,813.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,797.00 | 2,47,167.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,691.00 | 0.00 |
| August, 2022 | 3,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,55,919.00 | 0.00 | 0.00 | 2,57,561.00 | 0.00 |
| October, 2022 | 5,25,000.00 | 0.00 | 0.00 | 8,10,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,871.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| March, 2023 | 10,10,890.00 | 0.00 | 0.00 | 5,32,928.00 | 0.00 |
| Total | 34,00,659.00 | 0.00 | 0.00 | 34,94,072.00 | 2,78,980.00 |
| 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 |