|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Denua |
|||||
| Opening Balance | 4,58,442.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,859.00 | 0.00 | 0.00 | 1,58,300.00 | 47,000.00 |
| May, 2022 | 85,600.00 | 0.00 | 0.00 | 1,19,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 53,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2022 | 1,13,840.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2022 | 1,70,760.00 | 0.00 | 0.00 | 2,82,926.00 | 0.00 |
| October, 2022 | 3,99,546.00 | 0.00 | 0.00 | 2,90,620.00 | 90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 6,000.00 |
| February, 2023 | 1,14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,287.00 | 0.00 | 0.00 | 1,10,500.00 | 5,775.00 |
| Total | 12,21,733.00 | 0.00 | 0.00 | 11,57,819.00 | 2,01,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |