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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:-Dayalapur |
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| Opening Balance | 20,21,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,570.00 | 0.00 | 0.00 | 1,20,702.00 | 0.00 |
| July, 2022 | 46,000.00 | 0.00 | 0.00 | 1,48,712.00 | 0.00 |
| August, 2022 | 1,76,259.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 1,42,889.00 | 0.00 | 0.00 | 1,56,535.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 69,369.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 51,642.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,166.00 | 0.00 | 9,10,922.00 | 1,93,753.00 | 0.00 |
| Total | 10,03,982.00 | 0.00 | 9,10,922.00 | 9,69,808.00 | 6,000.00 |
| 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 |