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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:-Suitha Kala,Village Panchayat & Equivalent:-Rahimapur |
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| Opening Balance | 9,56,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 1,76,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,47,452.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| August, 2022 | 86,622.00 | 0.00 | 0.00 | 74,132.00 | 0.00 |
| September, 2022 | 1,29,932.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,566.00 | 0.00 |
| 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 | 35,668.00 | 0.00 |
| February, 2023 | 87,383.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| March, 2023 | 1,31,094.00 | 0.00 | 0.00 | 1,77,979.00 | 0.00 |
| Total | 8,57,483.00 | 0.00 | 0.00 | 10,18,908.00 | 0.00 |
| 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 |