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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:-Bhaisauli |
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| Opening Balance | 28,98,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,020.00 | 0.00 |
| August, 2022 | 2,77,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,15,954.00 | 0.00 | 0.00 | 16,84,443.00 | 3,14,553.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,86,542.00 | 0.00 |
| February, 2023 | 2,79,742.00 | 0.00 | 0.00 | 5,24,983.00 | 2,08,325.00 |
| March, 2023 | 4,19,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,92,671.00 | 0.00 | 0.00 | 42,15,659.00 | 5,22,878.00 |
| 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 |