|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Kushaha 2 |
|||||
| Opening Balance | 22,36,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,039.00 | 11,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| August, 2022 | 76,753.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| September, 2022 | 1,15,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 2,96,892.00 | 1,42,710.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,429.00 | 0.00 | 0.00 | 1,34,703.00 | 0.00 |
| March, 2023 | 1,16,159.00 | 0.00 | 2,96,072.00 | 60,000.00 | 0.00 |
| Total | 4,77,971.00 | 0.00 | 2,96,072.00 | 10,58,948.00 | 1,54,210.00 |
| 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 |