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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:-Bhitari |
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| Opening Balance | 3,56,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,360.00 | 14,000.00 |
| July, 2022 | 33,084.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 96,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,749.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 2,36,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,811.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| March, 2023 | 2,95,776.00 | 0.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| Total | 9,06,743.00 | 0.00 | 0.00 | 10,81,619.00 | 1,28,000.00 |
| 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 |