eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Badanpur |
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Opening Balance | 8,37,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 14,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,083.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 66,700.00 |
August, 2022 | 6,36,689.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
September, 2022 | 2,05,034.00 | 0.00 | 0.00 | 2,09,427.00 | 30,952.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,542.00 | 42,100.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 51,479.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,37,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,06,867.00 | 0.00 | 0.00 | 6,00,870.00 | 23,900.00 |
Total | 12,86,481.00 | 0.00 | 0.00 | 17,78,851.00 | 1,77,652.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |