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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:-Roop Chandpur |
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| Opening Balance | 16,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,458.00 | 0.00 |
| May, 2022 | 1,10,413.00 | 0.00 | 0.00 | 1,88,286.00 | 0.00 |
| June, 2022 | 42,308.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,846.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 1,92,896.00 | 0.00 | 0.00 | 3,30,231.00 | 0.00 |
| October, 2022 | 47,419.00 | 0.00 | 0.00 | 1,74,092.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,52,245.00 | 0.00 |
| December, 2022 | 52,943.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,728.00 | 0.00 | 0.00 | 1,23,277.00 | 0.00 |
| March, 2023 | 1,94,621.00 | 0.00 | 0.00 | 6,99,014.00 | 2,81,096.00 |
| Total | 12,91,174.00 | 0.00 | 0.00 | 18,69,707.00 | 2,81,096.00 |
| 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 |