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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:-Bumkaha |
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| Opening Balance | 5,25,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,69,550.00 | 0.00 | 0.00 | 86,080.00 | 36,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2022 | 95,044.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| September, 2022 | 5,28,220.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2023 | 95,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,840.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| Total | 10,92,533.00 | 0.00 | 0.00 | 9,21,413.00 | 36,680.00 |
| 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 |