eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Karanja Kala,Village Panchayat & Equivalent:-Narauli |
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Opening Balance | 11,26,476.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,65,386.00 | 0.00 | 0.00 | 6,46,188.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,574.00 | 66,130.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 77,897.00 | 19,980.00 |
August, 2022 | 1,83,830.00 | 0.00 | 0.00 | 70,065.00 | 0.00 |
September, 2022 | 2,68,740.00 | 0.00 | 0.00 | 3,51,137.00 | 18,560.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,52,950.00 | 0.00 | 0.00 | 1,74,116.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,16,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,61,646.00 | 0.00 | 0.00 | 2,11,413.00 | 0.00 |
Total | 14,48,826.00 | 0.00 | 0.00 | 16,63,390.00 | 1,04,670.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |