|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Suitha Kala |
|||||
| Opening Balance | 37,72,912.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,283.00 | 0.00 | 0.00 | 9,47,044.00 | 19,995.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 77,242.00 | 0.00 |
| June, 2022 | 7,45,202.00 | 0.00 | 0.00 | 10,02,914.00 | 2,95,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,274.00 | 33,600.00 |
| August, 2022 | 5,13,259.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| September, 2022 | 7,69,888.00 | 0.00 | 0.00 | 7,07,340.00 | 26,822.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,79,944.00 | 5,325.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,49,475.00 | 1,967.00 |
| December, 2022 | 25,60,000.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,758.00 | 0.00 |
| February, 2023 | 5,17,774.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| March, 2023 | 7,76,770.00 | 0.00 | 0.00 | 7,29,656.00 | 0.00 |
| Total | 72,76,176.00 | 0.00 | 0.00 | 55,36,163.00 | 3,82,809.00 |
| 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 |