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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:-Karo |
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| Opening Balance | 16,32,398.00 | ||||
| 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 | 8,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,37,000.00 | 0.00 | 0.00 | 2,35,256.00 | 0.00 |
| August, 2022 | 1,86,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,508.00 | 0.00 | 0.00 | 1,19,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 7,24,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| February, 2023 | 6,37,978.00 | 0.00 | 0.00 | 3,73,558.00 | 0.00 |
| March, 2023 | 2,82,006.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| Total | 23,72,831.00 | 0.00 | 0.00 | 17,41,834.00 | 0.00 |
| 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 |