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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:-Khetapur |
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| Opening Balance | 12,42,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| August, 2022 | 1,06,335.00 | 0.00 | 0.00 | 1,64,500.00 | 20,968.00 |
| September, 2022 | 1,59,502.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| February, 2023 | 1,07,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,288.00 | 0.00 | 0.00 | 2,65,252.00 | 0.00 |
| Total | 7,99,395.00 | 0.00 | 0.00 | 11,09,180.00 | 38,968.00 |
| 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 |