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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:-Basiraha |
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| Opening Balance | 14,73,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,991.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 13,943.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,937.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| September, 2022 | 1,22,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 29,846.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 82,657.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,24,004.00 | 0.00 | 0.00 | 2,64,336.00 | 0.00 |
| Total | 4,41,349.00 | 0.00 | 0.00 | 13,92,922.00 | 1,13,943.00 |
| 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 |