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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Badla Pur,Village Panchayat & Equivalent:-Badlapur Khurd |
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| Opening Balance | 41,41,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 16,34,058.00 | 8,26,658.00 | 1,73,866.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,65,074.00 | 0.00 |
| September, 2023 | 4,64,000.00 | 0.00 | 0.00 | 6,21,241.00 | 1,08,500.00 |
| October, 2023 | 95,50,000.00 | 0.00 | 9,01,835.00 | 4,51,113.00 | 0.00 |
| November, 2023 | 0.00 | 4,64,000.00 | 4,21,593.00 | 1,80,671.00 | 0.00 |
| December, 2023 | 2,96,336.00 | 2,20,000.00 | 0.00 | 73,13,555.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,631.00 | 0.00 |
| February, 2024 | 2,92,428.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,53,977.00 | 17,660.00 |
| Total | 1,10,22,764.00 | 8,84,000.00 | 29,57,486.00 | 1,09,77,920.00 | 3,00,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |