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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:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Bara Gaon |
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| Opening Balance | 6,65,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,932.00 | 8,932.00 |
| June, 2022 | 68,054.00 | 0.00 | 0.00 | 5,66,226.00 | 0.00 |
| July, 2022 | 58,154.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| August, 2022 | 2,55,039.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 2,77,558.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,75,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 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 | 2,56,666.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2023 | 2,96,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,684.00 | 0.00 | 0.00 | 17,80,572.00 | 8,932.00 |
| Back | |||||
| 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 |