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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:-Amawan Kala |
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| Opening Balance | 2,38,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,148.00 | 0.00 | 0.00 | 2,93,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 37,860.00 | 0.00 | 0.00 | 59,978.00 | 0.00 |
| July, 2022 | 70,069.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| August, 2022 | 2,24,783.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| September, 2022 | 5,92,194.00 | 0.00 | 0.00 | 4,15,760.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,174.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 1,61,390.00 | 0.00 | 0.00 | 64,000.00 | 11,200.00 |
| March, 2023 | 5,68,680.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
| Total | 19,47,124.00 | 0.00 | 0.00 | 15,57,221.00 | 26,200.00 |
| 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 |