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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:-Margupur |
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| Opening Balance | 7,08,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,076.00 | 0.00 | 0.00 | 3,67,570.00 | 1,86,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,797.00 | 1,10,720.00 |
| June, 2022 | 33,154.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 38,375.00 | 0.00 |
| August, 2022 | 2,38,999.00 | 0.00 | 0.00 | 1,10,993.00 | 0.00 |
| September, 2022 | 1,79,583.00 | 0.00 | 0.00 | 3,33,681.00 | 56,628.00 |
| October, 2022 | 74,499.00 | 0.00 | 0.00 | 1,16,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,20,776.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2023 | 3,61,189.00 | 0.00 | 0.00 | 2,97,391.00 | 29,350.00 |
| Total | 11,78,276.00 | 0.00 | 0.00 | 15,94,474.00 | 3,83,138.00 |
| 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 |