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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:-Mallupur |
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| Opening Balance | 41,56,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 7,58,752.00 | 81,552.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,650.00 | 81,552.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,15,205.00 | 40,250.00 |
| August, 2022 | 2,09,184.00 | 0.00 | 0.00 | 3,02,153.00 | 1,36,797.00 |
| September, 2022 | 3,13,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,31,797.00 | 1,66,797.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,41,541.00 | 4,10,391.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,071.00 | 5,02,771.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,117.00 | 0.00 |
| February, 2023 | 2,11,024.00 | 0.00 | 0.00 | 9,07,930.00 | 35,664.00 |
| March, 2023 | 3,16,581.00 | 0.00 | 0.00 | 5,87,715.00 | 1,61,689.00 |
| Total | 22,35,565.00 | 0.00 | 0.00 | 48,18,581.00 | 16,17,463.00 |
| 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 |