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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:-Kerakat,Village Panchayat & Equivalent:-Baraie |
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| Opening Balance | 8,99,274.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,45,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,595.00 | 0.00 |
| June, 2022 | 93,097.00 | 0.00 | 0.00 | 1,39,478.00 | 28,383.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,383.00 | 0.00 |
| August, 2022 | 4,61,187.00 | 0.00 | 0.00 | 3,32,580.00 | 0.00 |
| September, 2022 | 4,99,733.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| October, 2022 | 93,097.00 | 0.00 | 0.00 | 2,64,904.00 | 0.00 |
| November, 2022 | 1,17,267.00 | 0.00 | 0.00 | 5,24,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,474.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 6,10,273.00 | 0.00 | 0.00 | 5,58,237.00 | 1,02,000.00 |
| Total | 22,48,128.00 | 0.00 | 0.00 | 27,79,902.00 | 1,30,383.00 |
| 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 |