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:-Amanwan Khurd |
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Opening Balance | 3,20,452.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,89,050.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 59,900.00 |
August, 2022 | 86,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,89,887.00 | 0.00 | 0.00 | 3,01,945.00 | 1,33,400.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,901.00 | 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 | 1,85,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,46,936.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
March, 2023 | 1,30,423.00 | 0.00 | 0.00 | 2,40,030.00 | 9,000.00 |
Total | 12,27,924.00 | 0.00 | 0.00 | 10,41,236.00 | 2,02,300.00 |
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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 |