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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:-Mangari |
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| Opening Balance | 3,93,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,500.00 | 0.00 | 0.00 | 1,45,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,412.00 | 0.00 | 0.00 | 69,704.00 | 0.00 |
| August, 2022 | 80,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,131.00 | 0.00 | 0.00 | 4,80,270.00 | 1,57,680.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 80,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2023 | 81,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,535.00 | 0.00 | 0.00 | 8,14,006.00 | 1,57,680.00 |
| 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 |