eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala |
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Opening Balance | 3,75,31,854.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,77,753.00 | 0.00 | 0.00 | 9,84,930.00 | 18,914.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,90,890.00 | 6,150.00 |
June, 2022 | 45,00,000.00 | 0.00 | 0.00 | 18,08,107.00 | 43,692.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 14,59,942.00 | 0.00 |
August, 2022 | 30,91,656.00 | 0.00 | 0.00 | 67,53,605.00 | 0.00 |
September, 2022 | 46,37,483.00 | 0.00 | 0.00 | 23,51,264.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,35,377.00 | 0.00 |
November, 2022 | 50,74,570.00 | 0.00 | 0.00 | 53,95,779.00 | 0.00 |
December, 2022 | 10,52,640.00 | 0.00 | 0.00 | 35,01,164.00 | 0.00 |
Januaury, 2023 | 15,66,450.00 | 0.00 | 0.00 | 22,23,379.00 | 0.00 |
February, 2023 | 31,18,853.00 | 0.00 | 0.00 | 39,72,690.00 | 0.00 |
March, 2023 | 46,78,935.00 | 0.00 | 0.00 | 2,93,656.00 | 2,93,656.00 |
Total | 3,21,98,340.00 | 0.00 | 0.00 | 3,19,70,783.00 | 3,62,412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |