|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Barasathi,Village Panchayat & Equivalent:-Rashulha |
|||||
| Opening Balance | 6,74,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,412.00 | 0.00 | 0.00 | 2,32,034.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 1,72,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,443.00 | 0.00 | 0.00 | 6,15,521.00 | 3,44,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,799.00 | 80,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,18,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,602.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 15,36,194.00 | 0.00 | 0.00 | 14,55,183.00 | 4,44,400.00 |
| 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 |