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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:-Pura Ashalat Khan |
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| Opening Balance | 44,96,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,200.00 | 1,49,500.00 |
| 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 | 0.00 | 0.00 |
| August, 2022 | 2,82,893.00 | 0.00 | 0.00 | 1,46,462.00 | 0.00 |
| September, 2022 | 1,92,964.00 | 0.00 | 0.00 | 4,50,524.00 | 0.00 |
| October, 2022 | 3,95,565.00 | 0.00 | 0.00 | 1,49,900.00 | 95,100.00 |
| 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 | 94,000.00 | 2,000.00 |
| February, 2023 | 1,29,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,688.00 | 0.00 | 0.00 | 5,54,305.00 | 4,49,100.00 |
| Total | 12,55,885.00 | 0.00 | 0.00 | 18,53,391.00 | 6,95,700.00 |
| 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 |