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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:-Bansgaon |
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| Opening Balance | 16,54,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 35,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,54,840.00 | 0.00 | 0.00 | 3,33,531.00 | 80,000.00 |
| September, 2022 | 1,57,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,983.00 | 2,623.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,068.00 | 0.00 |
| February, 2023 | 1,05,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,808.00 | 0.00 | 0.00 | 3,24,185.00 | 19,950.00 |
| Total | 11,76,906.00 | 0.00 | 0.00 | 15,78,497.00 | 1,38,417.00 |
| 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 |