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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:-Udpur Gelhawa |
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| Opening Balance | 10,01,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,03,199.00 | 1,41,527.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,450.00 | 11,980.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| August, 2022 | 4,49,230.00 | 0.00 | 0.00 | 3,23,328.00 | 6,000.00 |
| September, 2022 | 6,73,845.00 | 0.00 | 0.00 | 7,98,805.00 | 45,000.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,59,295.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,95,519.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,75,157.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,53,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,79,869.00 | 0.00 | 0.00 | 13,73,410.00 | 0.00 |
| Total | 41,86,125.00 | 0.00 | 0.00 | 49,30,584.00 | 2,12,507.00 |
| 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 |