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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:-Baburaa |
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| Opening Balance | 4,29,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,610.00 | 0.00 | 0.00 | 3,65,131.00 | 64,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,086.00 | 0.00 |
| June, 2022 | 66,053.00 | 0.00 | 0.00 | 55,328.00 | 0.00 |
| July, 2022 | 1,30,656.00 | 0.00 | 0.00 | 1,43,939.00 | 77,420.00 |
| August, 2022 | 2,56,896.00 | 0.00 | 0.00 | 3,07,709.00 | 0.00 |
| September, 2022 | 2,20,179.00 | 0.00 | 0.00 | 2,13,129.00 | 66,805.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,65,394.00 | 94,938.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| December, 2022 | 45,255.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,879.00 | 0.00 | 0.00 | 5,96,813.00 | 62,740.00 |
| Total | 14,42,605.00 | 0.00 | 0.00 | 20,27,529.00 | 3,90,403.00 |
| 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 |