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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:-Jamdara |
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| Opening Balance | 17,46,191.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,062.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,381.00 | 5,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 39,000.00 |
| July, 2022 | 2,45,120.00 | 0.00 | 0.00 | 77,623.00 | 3,500.00 |
| August, 2022 | 6,08,880.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2022 | 3,28,996.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,466.00 | 5,483.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| February, 2023 | 3,90,216.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2023 | 3,31,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,72,210.00 | 0.00 | 0.00 | 16,55,015.00 | 53,277.00 |
| 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 |