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:-Sukarana Kala |
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Opening Balance | 7,08,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,65,245.00 | 0.00 | 0.00 | 2,71,980.00 | 0.00 |
May, 2022 | 2,95,620.00 | 0.00 | 0.00 | 3,47,783.00 | 2,23,300.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,720.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,82,005.00 | 0.00 | 0.00 | 2,70,891.00 | 0.00 |
September, 2022 | 2,73,008.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 57,660.00 | 14,058.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,01,089.00 | 31,833.00 |
February, 2023 | 1,83,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,75,450.00 | 0.00 | 0.00 | 4,64,583.00 | 0.00 |
Total | 28,99,933.00 | 0.00 | 0.00 | 25,63,242.00 | 2,69,191.00 |
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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 |