eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Baksha,Village Panchayat & Equivalent:-Garhaseni |
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Opening Balance | 17,64,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,456.00 | 0.00 |
June, 2022 | 69,009.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
July, 2022 | 50,366.00 | 0.00 | 0.00 | 4,55,431.00 | 0.00 |
August, 2022 | 1,46,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,91,495.00 | 0.00 | 0.00 | 1,47,022.00 | 20,512.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 72,678.00 | 3,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,758.00 | 0.00 |
Januaury, 2023 | 1,48,010.00 | 0.00 | 0.00 | 2,03,428.00 | 0.00 |
February, 2023 | 1,47,928.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
March, 2023 | 5,04,502.00 | 0.00 | 0.00 | 1,18,521.00 | 0.00 |
Total | 14,57,948.00 | 0.00 | 0.00 | 18,36,859.00 | 24,012.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |