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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:-Salekhan Patti Urf Bangaon |
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| Opening Balance | 22,03,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,101.00 | 0.00 | 0.00 | 1,06,160.00 | 12,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,657.00 | 0.00 | 0.00 | 1,03,876.00 | 0.00 |
| August, 2022 | 87,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,401.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| October, 2022 | 2,12,300.00 | 0.00 | 0.00 | 1,80,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 2,88,372.00 | 0.00 | 0.00 | 1,28,938.00 | 1,28,938.00 |
| March, 2023 | 2,82,575.00 | 0.00 | 0.00 | 3,03,001.00 | 64,301.00 |
| Total | 13,58,007.00 | 0.00 | 0.00 | 11,44,641.00 | 2,45,779.00 |
| 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 |