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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:-Padumpur |
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| Opening Balance | 14,65,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,451.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,109.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2022 | 1,92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 4,49,258.00 | 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 | 1,29,236.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| March, 2023 | 1,93,882.00 | 0.00 | 0.00 | 1,28,972.00 | 0.00 |
| Total | 10,85,842.00 | 0.00 | 0.00 | 11,71,464.00 | 0.00 |
| 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 |