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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:-Machhaligaon |
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| Opening Balance | 37,06,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,921.00 | 0.00 | 0.00 | 1,19,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,664.00 | 0.00 |
| June, 2022 | 6,45,121.00 | 0.00 | 0.00 | 9,00,673.00 | 3,23,538.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 4,87,556.00 | 43,138.00 |
| August, 2022 | 3,14,136.00 | 0.00 | 0.00 | 1,76,731.00 | 0.00 |
| September, 2022 | 4,71,204.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| October, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,59,187.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,48,313.00 | 1,81,566.00 |
| December, 2022 | 2,19,405.00 | 0.00 | 0.00 | 2,24,663.00 | 58,870.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| February, 2023 | 3,16,900.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| March, 2023 | 6,40,415.00 | 0.00 | 0.00 | 5,95,676.00 | 0.00 |
| Total | 35,80,102.00 | 0.00 | 0.00 | 38,73,554.00 | 6,07,112.00 |
| 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 |