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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:-Mittupur |
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| Opening Balance | 6,33,446.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,910.00 | 0.00 | 0.00 | 3,61,497.00 | 42,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 80,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,405.00 | 0.00 | 0.00 | 3,51,560.00 | 80,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,299.00 | 0.00 | 0.00 | 3,07,317.00 | 0.00 |
| March, 2023 | 1,21,966.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 10,60,170.00 | 0.00 | 0.00 | 11,22,599.00 | 1,32,500.00 |
| 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 |