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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:-Kohra |
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| Opening Balance | 10,18,487.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,15,142.00 | 0.00 | 0.00 | 3,83,184.00 | 69,900.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,32,932.00 | 1,24,233.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,610.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| September, 2022 | 1,77,915.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 32,460.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,826.00 | 0.00 | 0.00 | 16,43,736.00 | 2,26,593.00 |
| 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 |