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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:-Pureswa |
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| Opening Balance | 6,23,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 19,900.00 |
| May, 2022 | 1,86,410.00 | 0.00 | 0.00 | 6,01,803.00 | 2,06,726.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 31,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,284.00 | 8,640.00 |
| August, 2022 | 1,83,658.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| September, 2022 | 4,75,487.00 | 0.00 | 0.00 | 4,09,337.00 | 71,590.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,76,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,165.00 | 3,43,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| February, 2023 | 1,85,274.00 | 0.00 | 0.00 | 1,45,913.00 | 0.00 |
| March, 2023 | 2,77,950.00 | 0.00 | 0.00 | 3,48,161.00 | 2,820.00 |
| Total | 16,08,779.00 | 0.00 | 0.00 | 24,55,580.00 | 6,84,526.00 |
| 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 |