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:-Jainpur |
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Opening Balance | 2,53,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,97,298.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
May, 2022 | 32,650.00 | 0.00 | 0.00 | 81,106.00 | 38,312.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 35,476.00 | 0.00 |
July, 2022 | 3,12,862.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
August, 2022 | 95,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,43,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,85,650.00 | 0.00 | 0.00 | 2,77,263.00 | 12,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,832.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,96,100.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
February, 2023 | 96,764.00 | 0.00 | 0.00 | 2,81,013.00 | 0.00 |
March, 2023 | 1,45,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,06,293.00 | 0.00 | 0.00 | 10,39,243.00 | 50,312.00 |
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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 |