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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:-Katghar |
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| Opening Balance | 15,41,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,261.00 | 0.00 | 0.00 | 86,238.00 | 0.00 |
| May, 2022 | 56,425.00 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
| June, 2022 | 32,400.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
| July, 2022 | 74,600.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2022 | 1,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,581.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,076.00 | 0.00 |
| Januaury, 2023 | 2,65,860.00 | 0.00 | 0.00 | 2,48,143.00 | 0.00 |
| February, 2023 | 1,74,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,901.00 | 0.00 | 0.00 | 1,96,175.00 | 49,883.00 |
| Total | 16,34,659.00 | 0.00 | 0.00 | 11,10,688.00 | 49,883.00 |
| 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 |