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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:-Khaanpur |
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| Opening Balance | 11,98,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,240.00 | 15,400.00 |
| May, 2022 | 1,52,520.00 | 0.00 | 0.00 | 1,03,538.00 | 0.00 |
| June, 2022 | 1,68,560.00 | 0.00 | 0.00 | 4,39,764.00 | 16,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,043.00 | 53,900.00 |
| August, 2022 | 1,44,087.00 | 0.00 | 0.00 | 1,86,806.00 | 73,100.00 |
| September, 2022 | 2,16,131.00 | 0.00 | 0.00 | 1,09,000.00 | 23,143.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,29,806.00 | 0.00 |
| 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 | 2,31,355.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2023 | 2,18,062.00 | 0.00 | 0.00 | 1,85,666.00 | 0.00 |
| Total | 12,55,715.00 | 0.00 | 0.00 | 19,52,883.00 | 1,81,543.00 |
| 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 |