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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:-Sansar Patti |
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| Opening Balance | 1,14,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,436.00 | 0.00 | 0.00 | 2,77,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,08,620.00 | 0.00 | 0.00 | 1,78,962.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,894.00 | 0.00 | 0.00 | 2,35,341.00 | 0.00 |
| October, 2022 | 3,86,562.00 | 0.00 | 0.00 | 2,31,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,860.00 | 51,343.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2023 | 2,68,670.00 | 0.00 | 0.00 | 2,36,245.00 | 0.00 |
| March, 2023 | 2,01,681.00 | 0.00 | 0.00 | 1,40,550.00 | 1,20,300.00 |
| Total | 18,59,125.00 | 0.00 | 0.00 | 15,32,788.00 | 2,11,143.00 |
| 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 |