eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha |
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Opening Balance | 3,03,02,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,00,000.00 | 0.00 | 0.00 | 17,38,072.00 | 2,19,015.00 |
May, 2022 | 65,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,05,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 28,36,021.00 | 0.00 | 0.00 | 76,56,454.00 | 0.00 |
September, 2022 | 42,54,032.00 | 0.00 | 0.00 | 63,45,026.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 75,92,708.00 | 1,21,185.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 37,40,111.00 | 0.00 |
December, 2022 | 25,00,000.00 | 0.00 | 0.00 | 10,06,833.00 | 0.00 |
Januaury, 2023 | 11,43,242.00 | 0.00 | 0.00 | 40,25,307.00 | 0.00 |
February, 2023 | 28,60,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 42,92,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,64,92,033.00 | 0.00 | 0.00 | 3,21,04,511.00 | 3,40,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |