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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:-Pali |
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| Opening Balance | 16,48,977.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,770.00 | 4,770.00 |
| July, 2022 | 2,89,082.00 | 0.00 | 0.00 | 4,64,476.00 | 2,17,441.00 |
| August, 2022 | 98,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,950.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,641.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| February, 2023 | 99,500.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| March, 2023 | 1,49,273.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| Total | 8,33,079.00 | 0.00 | 0.00 | 10,57,304.00 | 2,22,211.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |