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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:-Nigoh |
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| Opening Balance | 23,63,617.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,37,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,850.00 | 48,925.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,106.00 | 0.00 | 0.00 | 3,18,689.00 | 0.00 |
| August, 2022 | 5,38,473.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| September, 2022 | 4,59,709.00 | 0.00 | 0.00 | 2,39,505.00 | 0.00 |
| October, 2022 | 2,42,126.00 | 0.00 | 0.00 | 9,01,119.00 | 73,171.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2022 | 83,547.00 | 0.00 | 0.00 | 56,750.00 | 18,000.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| February, 2023 | 3,17,167.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| March, 2023 | 8,08,572.00 | 0.00 | 0.00 | 8,56,395.00 | 0.00 |
| Total | 27,07,700.00 | 0.00 | 0.00 | 34,62,834.00 | 1,40,096.00 |
| 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 |