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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:-Khadawa Dhawa |
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| Opening Balance | 15,94,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,121.00 | 26,414.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,824.00 | 0.00 |
| June, 2022 | 3,07,000.00 | 0.00 | 0.00 | 6,10,474.00 | 2,50,499.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,502.00 | 0.00 | 0.00 | 1,51,957.00 | 0.00 |
| September, 2022 | 1,35,752.00 | 0.00 | 0.00 | 1,19,060.00 | 29,728.00 |
| October, 2022 | 41,309.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| November, 2022 | 40,361.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 40,625.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| February, 2023 | 91,298.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2023 | 2,95,101.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| Total | 10,41,948.00 | 0.00 | 0.00 | 15,81,110.00 | 3,06,641.00 |
| 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 |