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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:-Arsiya |
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| Opening Balance | 16,16,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,452.00 | 0.00 | 0.00 | 2,93,338.00 | 1,86,138.00 |
| May, 2022 | 4,85,180.00 | 0.00 | 0.00 | 8,72,643.00 | 1,40,000.00 |
| June, 2022 | 3,84,520.00 | 0.00 | 0.00 | 4,79,319.00 | 69,500.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,572.00 | 0.00 | 0.00 | 1,98,804.00 | 0.00 |
| September, 2022 | 4,53,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,83,140.00 | 3,64,210.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,053.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,850.00 | 0.00 | 0.00 | 1,20,294.00 | 0.00 |
| February, 2023 | 3,05,235.00 | 0.00 | 0.00 | 3,06,050.00 | 0.00 |
| March, 2023 | 4,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,42,581.00 | 0.00 | 0.00 | 37,88,641.00 | 7,59,848.00 |
| 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 |