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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:-Kasturipur |
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| Opening Balance | 7,24,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,000.00 | 0.00 | 0.00 | 2,88,102.00 | 98,000.00 |
| June, 2022 | 8,380.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| July, 2022 | 49,910.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| August, 2022 | 88,276.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,32,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 3,39,625.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
| February, 2023 | 89,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,597.00 | 0.00 | 0.00 | 1,76,358.00 | 51,000.00 |
| Total | 8,43,628.00 | 0.00 | 0.00 | 9,42,099.00 | 1,49,000.00 |
| 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 |