|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Mahuari |
|||||
| Opening Balance | 15,68,569.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,548.00 | 0.00 | 0.00 | 4,95,069.00 | 2,99,574.00 |
| August, 2022 | 4,50,346.00 | 0.00 | 0.00 | 2,14,787.00 | 0.00 |
| September, 2022 | 2,94,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,929.00 | 0.00 | 0.00 | 3,94,017.00 | 0.00 |
| March, 2023 | 2,96,940.00 | 0.00 | 0.00 | 3,52,661.00 | 73,000.00 |
| Total | 14,36,070.00 | 0.00 | 0.00 | 19,15,567.00 | 4,60,574.00 |
| 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 |