|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur |
|||||
| Opening Balance | 1,94,80,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,101.00 | 0.00 |
| June, 2022 | 12,40,962.00 | 0.00 | 0.00 | 2,39,024.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| August, 2022 | 29,72,681.00 | 0.00 | 0.00 | 2,81,186.00 | 1,836.00 |
| September, 2022 | 44,59,022.00 | 0.00 | 0.00 | 51,21,044.00 | 43,01,321.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,98,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,04,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,76,114.00 | 0.00 | 0.00 | 65,95,205.00 | 43,03,157.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |