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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:-Badla Pur,Village Panchayat & Equivalent:-Bachhari |
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| Opening Balance | 8,04,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,36,159.00 | 0.00 |
| August, 2022 | 82,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,291.00 | 0.00 |
| November, 2022 | 3,05,000.00 | 0.00 | 0.00 | 4,77,797.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 51,642.00 | 12,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,290.00 | 5,000.00 |
| February, 2023 | 83,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,689.00 | 0.00 | 0.00 | 85,375.00 | 0.00 |
| Total | 10,43,774.00 | 0.00 | 0.00 | 13,08,440.00 | 17,220.00 |
| 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 |