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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:-Atraura |
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| Opening Balance | 3,19,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,282.00 | 0.00 |
| May, 2022 | 10,420.00 | 0.00 | 0.00 | 93,791.00 | 15,217.00 |
| June, 2022 | 2,68,950.00 | 0.00 | 0.00 | 43,780.00 | 43,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| August, 2022 | 1,09,914.00 | 0.00 | 0.00 | 1,98,930.00 | 5,000.00 |
| September, 2022 | 1,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,69,476.00 | 0.00 | 0.00 | 22,02,600.00 | 21,58,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,23,500.00 | 0.00 |
| February, 2023 | 1,10,880.00 | 0.00 | 0.00 | 7,12,000.00 | 10,000.00 |
| March, 2023 | 7,63,904.00 | 0.00 | 0.00 | 6,08,671.00 | 7,500.00 |
| Total | 34,98,414.00 | 0.00 | 0.00 | 56,06,277.00 | 22,39,497.00 |
| 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 |