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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:-Basauli |
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| Opening Balance | 19,37,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,155.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,27,440.00 | 0.00 | 0.00 | 1,94,168.00 | 59,900.00 |
| August, 2022 | 1,17,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,992.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,26,023.00 | 58,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| February, 2023 | 1,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,840.00 | 0.00 | 0.00 | 9,27,705.00 | 1,18,300.00 |
| 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 |