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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:-Hasiya |
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| Opening Balance | 17,46,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,000.00 | 0.00 | 0.00 | 6,07,294.00 | 2,30,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| July, 2022 | 1,74,000.00 | 0.00 | 0.00 | 2,17,593.00 | 0.00 |
| August, 2022 | 2,14,733.00 | 0.00 | 0.00 | 3,47,787.00 | 0.00 |
| September, 2022 | 3,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,000.00 | 0.00 | 0.00 | 10,17,227.00 | 3,91,754.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,06,427.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2023 | 2,16,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,861.00 | 0.00 | 0.00 | 23,68,267.00 | 6,22,644.00 |
| 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 |