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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:-Krishnapur |
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| Opening Balance | 9,42,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 1,68,500.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2022 | 2,11,089.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| September, 2022 | 1,65,134.00 | 0.00 | 0.00 | 2,07,036.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,94,500.00 | 71,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,050.00 | 0.00 | 0.00 | 52,290.00 | 32,290.00 |
| March, 2023 | 2,11,609.00 | 0.00 | 0.00 | 2,54,155.00 | 8,060.00 |
| Total | 10,86,882.00 | 0.00 | 0.00 | 14,84,214.00 | 2,80,100.00 |
| 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 |