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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:-Saharma |
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| Opening Balance | 11,01,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,236.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,447.00 | 19,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| August, 2022 | 5,67,271.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| September, 2022 | 2,50,906.00 | 0.00 | 0.00 | 2,35,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,911.00 | 1,73,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,935.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,193.00 | 15,000.00 |
| February, 2023 | 1,68,742.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| March, 2023 | 2,53,149.00 | 0.00 | 0.00 | 1,74,176.00 | 1,58,078.00 |
| Total | 14,82,304.00 | 0.00 | 0.00 | 18,70,348.00 | 3,69,943.00 |
| 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 |