|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Jaspura,Village Panchayat & Equivalent:-Jaspura |
|||||
| Opening Balance | 61,08,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,73,079.00 | 0.00 |
| May, 2022 | 4,54,250.00 | 0.00 | 0.00 | 2,40,353.00 | 612.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,34,090.00 | 0.00 |
| August, 2022 | 8,98,661.00 | 0.00 | 0.00 | 4,27,128.00 | 0.00 |
| September, 2022 | 8,29,447.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 5,57,197.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| March, 2023 | 8,35,963.00 | 0.00 | 0.00 | 10,02,470.00 | 74,930.00 |
| Total | 35,75,518.00 | 0.00 | 0.00 | 45,60,290.00 | 75,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |