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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:-Sari Jahangir Patti |
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| Opening Balance | 17,07,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,71,560.00 | 0.00 | 0.00 | 12,32,950.00 | 1,64,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 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 | 6,02,935.00 | 0.00 | 0.00 | 1,54,374.00 | 0.00 |
| September, 2022 | 3,26,285.00 | 0.00 | 0.00 | 7,21,830.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,056.00 | 0.00 | 0.00 | 4,33,615.00 | 0.00 |
| March, 2023 | 5,94,523.00 | 0.00 | 0.00 | 3,44,590.00 | 0.00 |
| Total | 26,30,359.00 | 0.00 | 0.00 | 33,41,547.00 | 1,64,700.00 |
| 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 |