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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:-Ratasi |
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| Opening Balance | 27,36,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,329.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| August, 2022 | 1,49,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,643.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,93,550.00 | 96,775.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,088.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,71,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,407.00 | 0.00 | 0.00 | 55,017.00 | 0.00 |
| March, 2023 | 5,25,641.00 | 0.00 | 0.00 | 2,06,000.00 | 1,01,000.00 |
| Total | 17,68,786.00 | 0.00 | 0.00 | 21,77,647.00 | 1,97,775.00 |
| 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 |