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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 Sambhal Shah |
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| Opening Balance | 3,32,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,201.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2022 | 3,55,265.00 | 0.00 | 0.00 | 51,023.00 | 0.00 |
| August, 2022 | 4,86,371.00 | 0.00 | 0.00 | 57,555.00 | 0.00 |
| September, 2022 | 1,91,830.00 | 0.00 | 0.00 | 4,46,997.00 | 60,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2023 | 1,29,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,545.00 | 0.00 | 0.00 | 77,500.00 | 10,000.00 |
| Total | 16,01,223.00 | 0.00 | 0.00 | 11,73,659.00 | 70,000.00 |
| 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 |