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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:-Chetrahan |
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| Opening Balance | 7,13,249.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,683.00 | 0.00 | 0.00 | 5,40,709.00 | 3,45,943.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,250.00 | 0.00 | 0.00 | 4,05,531.00 | 0.00 |
| August, 2022 | 1,52,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,583.00 | 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 | 1,03,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,53,728.00 | 0.00 | 0.00 | 2,71,026.00 | 0.00 |
| March, 2023 | 2,30,627.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| Total | 18,31,259.00 | 0.00 | 0.00 | 16,45,006.00 | 3,45,943.00 |
| 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 |