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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:-Paltupur |
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| Opening Balance | 11,18,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,000.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,932.00 | 0.00 | 0.00 | 69,000.00 | 18,000.00 |
| October, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,05,093.00 | 0.00 |
| November, 2022 | 1,01,540.00 | 0.00 | 0.00 | 4,81,351.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,951.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| March, 2023 | 5,19,495.00 | 0.00 | 0.00 | 2,07,601.00 | 0.00 |
| Total | 18,85,446.00 | 0.00 | 0.00 | 17,84,036.00 | 18,000.00 |
| 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 |