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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:-Deharee |
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| Opening Balance | 48,02,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,320.00 | 0.00 |
| May, 2022 | 2,86,520.00 | 0.00 | 0.00 | 3,23,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,160.00 | 1,08,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,15,107.00 | 0.00 | 0.00 | 7,44,138.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,416.00 | 4,50,598.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,863.00 | 0.00 | 0.00 | 1,58,790.00 | 0.00 |
| March, 2023 | 2,57,831.00 | 0.00 | 0.00 | 3,34,453.00 | 46,800.00 |
| Total | 16,01,686.00 | 0.00 | 0.00 | 30,01,993.00 | 6,14,458.00 |
| 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 |