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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:-Baderi |
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| Opening Balance | 23,92,043.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,587.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,629.00 | 62,895.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| August, 2022 | 1,30,469.00 | 0.00 | 0.00 | 2,70,211.00 | 0.00 |
| September, 2022 | 1,95,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,883.00 | 67,000.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| February, 2023 | 1,31,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,453.00 | 0.00 | 0.00 | 3,96,853.00 | 39,200.00 |
| Total | 12,55,243.00 | 0.00 | 0.00 | 18,49,426.00 | 1,69,095.00 |
| 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 |