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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:-Katavar |
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| Opening Balance | 7,59,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,000.00 | 0.00 | 0.00 | 4,45,879.00 | 96,250.00 |
| May, 2022 | 56,740.00 | 0.00 | 0.00 | 1,65,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 2,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,278.00 | 0.00 | 0.00 | 6,48,091.00 | 5,500.00 |
| October, 2022 | 2,55,708.00 | 0.00 | 0.00 | 2,86,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| February, 2023 | 2,07,690.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 3,11,576.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| Total | 18,35,870.00 | 0.00 | 0.00 | 19,44,051.00 | 1,01,750.00 |
| 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 |