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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:-Nakahara Khandeo |
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| Opening Balance | 27,94,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 3,07,583.00 | 1,48,690.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,27,835.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,76,585.00 | 0.00 |
| August, 2022 | 3,89,758.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2022 | 2,84,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,181.00 | 0.00 | 0.00 | 66,000.00 | 54,000.00 |
| Total | 20,83,003.00 | 0.00 | 0.00 | 20,24,306.00 | 2,02,690.00 |
| 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 |