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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:-Jamunipur |
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| Opening Balance | 8,50,178.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,515.00 | 0.00 | 0.00 | 3,99,134.00 | 54,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| August, 2022 | 2,10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,946.00 | 1,16,258.00 |
| November, 2022 | 60,079.00 | 0.00 | 0.00 | 6,42,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| February, 2023 | 2,12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,224.00 | 0.00 | 0.00 | 1,20,769.00 | 0.00 |
| Total | 20,23,607.00 | 0.00 | 0.00 | 17,70,694.00 | 1,70,928.00 |
| 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 |