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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:-Rudhauli |
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| Opening Balance | 28,56,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,063.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,71,820.00 | 0.00 |
| July, 2022 | 3,95,850.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| August, 2022 | 2,00,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,975.00 | 0.00 | 0.00 | 2,00,596.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| 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 | 2,67,898.00 | 0.00 | 0.00 | 1,06,113.00 | 2,000.00 |
| February, 2023 | 2,02,415.00 | 0.00 | 0.00 | 71,268.00 | 31,800.00 |
| March, 2023 | 7,00,265.00 | 0.00 | 0.00 | 6,45,600.00 | 35,000.00 |
| Total | 21,68,053.00 | 0.00 | 0.00 | 27,82,262.00 | 68,800.00 |
| 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 |