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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:-Arhanpur |
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| Opening Balance | 6,07,129.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,520.00 | 0.00 | 0.00 | 1,98,100.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,804.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,602.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,05,904.00 | 0.00 | 0.00 | 1,34,868.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,12,520.00 | 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 | 10,000.00 | 10,000.00 |
| February, 2023 | 71,224.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 3,72,473.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Total | 9,87,723.00 | 0.00 | 0.00 | 9,84,092.00 | 16,000.00 |
| 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 |