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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:-Kusha |
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| Opening Balance | 23,64,835.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,321.00 | 0.00 | 0.00 | 4,85,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,39,500.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,676.00 | 0.00 |
| August, 2022 | 2,37,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,97,167.00 | 1,98,036.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,875.00 | 0.00 |
| February, 2023 | 2,39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,151.00 | 0.00 | 0.00 | 20,64,018.00 | 4,24,676.00 |
| 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 |