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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:-Sarawa |
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| Opening Balance | 33,66,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,470.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,678.00 | 0.00 | 0.00 | 5,59,895.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,324.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,59,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,355.00 | 0.00 |
| February, 2023 | 2,56,689.00 | 0.00 | 0.00 | 1,36,190.00 | 0.00 |
| March, 2023 | 7,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,921.00 | 0.00 | 0.00 | 20,96,459.00 | 0.00 |
| 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 |