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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:-Manipur |
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| Opening Balance | 14,95,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2022 | 1,22,685.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,968.00 | 0.00 | 0.00 | 3,31,200.00 | 41,750.00 |
| September, 2022 | 1,37,215.00 | 0.00 | 0.00 | 1,16,750.00 | 44,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 78,675.00 | 41,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2023 | 92,281.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| March, 2023 | 1,38,441.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 11,45,590.00 | 0.00 | 0.00 | 8,20,525.00 | 1,28,450.00 |
| 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 |