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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:-Pariyat |
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| Opening Balance | 25,02,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,82,471.00 | 2,93,871.00 |
| May, 2022 | 81,451.00 | 0.00 | 0.00 | 3,77,371.00 | 0.00 |
| June, 2022 | 79,854.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,814.00 | 0.00 | 0.00 | 1,92,950.00 | 97,100.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,76,994.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,116.00 | 0.00 |
| February, 2023 | 2,66,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,563.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| Total | 21,83,058.00 | 0.00 | 0.00 | 23,46,252.00 | 3,90,971.00 |
| 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 |