eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala |
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Opening Balance | 6,33,40,538.00 | ||||
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 | 5,30,495.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 11,94,062.00 | 1,35,541.00 |
July, 2022 | 70,56,235.00 | 0.00 | 0.00 | 42,60,836.00 | 0.00 |
August, 2022 | 26,91,222.00 | 0.00 | 0.00 | 14,96,709.00 | 0.00 |
September, 2022 | 40,36,832.00 | 0.00 | 0.00 | 25,91,458.00 | 27,071.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,35,942.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 43,42,022.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 27,19,586.00 | 1,278.00 |
Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 38,93,810.00 | 0.00 |
February, 2023 | 27,14,892.00 | 0.00 | 0.00 | 12,33,312.00 | 5,751.00 |
March, 2023 | 40,72,921.00 | 0.00 | 0.00 | 31,20,465.00 | 11,502.00 |
Total | 2,55,72,102.00 | 0.00 | 0.00 | 2,88,18,697.00 | 1,81,143.00 |
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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 |