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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:-Madaripur Bhela |
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| Opening Balance | 4,48,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,562.00 | 0.00 | 0.00 | 3,30,551.00 | 2,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,82,120.00 | 0.00 | 0.00 | 3,06,358.00 | 1,30,236.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,100.00 | 5,322.00 |
| August, 2022 | 1,49,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,847.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,01,217.00 | 0.00 | 0.00 | 3,77,700.00 | 1,96,100.00 |
| March, 2023 | 2,26,859.00 | 0.00 | 0.00 | 0.00 | 19,600.00 |
| Total | 15,43,505.00 | 0.00 | 0.00 | 15,70,956.00 | 3,60,058.00 |
| 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 |