|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Husenabad |
|||||
| Opening Balance | 34,86,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,669.00 | 0.00 | 0.00 | 16,28,774.00 | 5,023.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,85,662.00 | 0.00 | 0.00 | 6,21,452.00 | 34,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,945.00 | 46,800.00 |
| August, 2022 | 2,64,244.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| September, 2022 | 3,96,366.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,623.00 | 5,51,248.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 10,18,250.00 | 3,16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,909.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Total | 23,20,418.00 | 0.00 | 0.00 | 46,72,230.00 | 9,53,571.00 |
| 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 |