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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:-Himmatpur |
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| Opening Balance | 6,06,052.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,184.00 | 0.00 | 0.00 | 13,668.00 | 0.00 |
| May, 2022 | 2,64,470.00 | 0.00 | 0.00 | 3,50,697.00 | 1,52,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 1,94,683.00 | 0.00 | 0.00 | 1,63,333.00 | 5,998.00 |
| September, 2022 | 1,53,352.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| October, 2022 | 1,66,600.00 | 0.00 | 0.00 | 4,46,906.00 | 1,22,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,723.00 | 0.00 | 0.00 | 2,04,665.00 | 0.00 |
| Total | 10,71,146.00 | 0.00 | 0.00 | 14,33,654.00 | 2,81,038.00 |
| 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 |