|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Kammarpur |
|||||
| Opening Balance | 11,87,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,456.00 | 0.00 |
| June, 2022 | 1,29,847.00 | 0.00 | 0.00 | 2,49,674.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 60,000.00 |
| August, 2022 | 1,08,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,493.00 | 1,320.00 |
| Januaury, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,77,590.00 | 0.00 |
| February, 2023 | 1,09,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,776.00 | 0.00 | 0.00 | 2,86,777.00 | 34,878.00 |
| Total | 8,73,649.00 | 0.00 | 0.00 | 12,01,088.00 | 1,56,198.00 |
| 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 |