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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:-Khoiri |
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| Opening Balance | 49,20,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,232.00 | 0.00 | 0.00 | 6,36,751.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,974.00 | 6,30,947.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,025.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| August, 2022 | 2,57,727.00 | 0.00 | 0.00 | 57,794.00 | 0.00 |
| September, 2022 | 7,86,591.00 | 0.00 | 0.00 | 5,08,178.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,35,778.00 | 1,70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,501.00 | 1,08,404.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,690.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2023 | 2,59,994.00 | 0.00 | 0.00 | 54,282.00 | 0.00 |
| March, 2023 | 3,90,047.00 | 0.00 | 0.00 | 4,36,879.00 | 5,775.00 |
| Total | 23,67,591.00 | 0.00 | 0.00 | 33,29,332.00 | 9,41,126.00 |
| 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 |