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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:-Sirauli |
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| Opening Balance | 16,13,210.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,637.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,034.00 | 3,29,052.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,125.00 | 16,904.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,21,995.00 | 36,544.00 |
| August, 2022 | 1,68,238.00 | 0.00 | 0.00 | 2,57,365.00 | 0.00 |
| September, 2022 | 2,52,357.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 73,278.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,718.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| March, 2023 | 5,78,068.00 | 0.00 | 0.00 | 5,82,275.00 | 0.00 |
| Total | 20,12,018.00 | 0.00 | 0.00 | 21,91,312.00 | 3,84,500.00 |
| 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 |