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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:-Anusar |
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| Opening Balance | 8,11,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,42,548.00 | 1,98,165.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,55,592.00 | 0.00 |
| August, 2022 | 1,03,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,264.00 | 32,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,237.00 | 0.00 | 0.00 | 2,28,332.00 | 1,07,410.00 |
| Total | 12,21,787.00 | 0.00 | 0.00 | 15,33,288.00 | 3,37,575.00 |
| 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 |