|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Gothaw |
|||||
| Opening Balance | 17,26,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,724.00 | 1,92,500.00 |
| May, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,76,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 1,75,000.00 |
| August, 2022 | 2,28,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,42,327.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,03,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,198.00 | 0.00 |
| February, 2023 | 2,30,225.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| March, 2023 | 3,45,388.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| Total | 20,11,158.00 | 0.00 | 0.00 | 23,27,101.00 | 3,67,500.00 |
| 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 |