|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Kohara Sultanpur |
|||||
| Opening Balance | 35,99,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,025.00 | 0.00 |
| May, 2022 | 5,91,450.00 | 0.00 | 0.00 | 4,57,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,276.00 | 0.00 |
| August, 2022 | 10,82,413.00 | 0.00 | 0.00 | 6,33,225.00 | 2,88,110.00 |
| September, 2022 | 5,13,214.00 | 0.00 | 0.00 | 4,64,558.00 | 0.00 |
| October, 2022 | 4,36,250.00 | 0.00 | 0.00 | 5,20,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,45,153.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| March, 2023 | 5,17,801.00 | 0.00 | 0.00 | 7,37,893.00 | 4,928.00 |
| Total | 34,86,281.00 | 0.00 | 0.00 | 37,17,776.00 | 2,93,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |