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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:-Lalapur |
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| Opening Balance | 8,76,722.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,893.00 | 70,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,855.00 | 46,096.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| August, 2022 | 93,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,221.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,56,650.00 | 0.00 | 0.00 | 2,39,012.00 | 23,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,540.00 | 0.00 |
| February, 2023 | 94,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,475.00 | 0.00 | 0.00 | 1,49,428.00 | 59,906.00 |
| Total | 8,26,130.00 | 0.00 | 0.00 | 11,88,455.00 | 1,99,002.00 |
| 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 |