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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:-Bandhgaon |
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| Opening Balance | 18,39,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,243.00 | 0.00 | 0.00 | 11,04,485.00 | 4,93,620.00 |
| May, 2022 | 3,55,650.00 | 0.00 | 0.00 | 11,25,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,256.00 | 1,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,181.00 | 0.00 | 0.00 | 1,05,500.00 | 50,000.00 |
| September, 2022 | 2,61,271.00 | 0.00 | 0.00 | 3,31,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| February, 2023 | 1,75,713.00 | 0.00 | 0.00 | 1,90,815.00 | 0.00 |
| March, 2023 | 2,63,607.00 | 0.00 | 0.00 | 0.00 | 8,143.00 |
| Total | 14,82,665.00 | 0.00 | 0.00 | 35,27,875.00 | 7,01,763.00 |
| 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 |