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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:-Khuthan |
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| Opening Balance | 2,68,49,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,00,000.00 | 0.00 | 0.00 | 39,38,359.00 | 6,62,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,63,004.00 | 0.00 |
| June, 2022 | 60,00,000.00 | 0.00 | 0.00 | 17,32,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,11,142.00 | 0.00 |
| August, 2022 | 30,63,576.00 | 0.00 | 0.00 | 23,11,353.00 | 1,22,530.00 |
| September, 2022 | 45,95,364.00 | 0.00 | 0.00 | 12,47,219.00 | 0.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 38,79,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,57,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,98,865.00 | 0.00 |
| February, 2023 | 30,90,526.00 | 0.00 | 0.00 | 20,41,280.00 | 0.00 |
| March, 2023 | 46,36,439.00 | 0.00 | 0.00 | 28,97,335.00 | 0.00 |
| Total | 3,13,85,905.00 | 0.00 | 0.00 | 3,14,75,842.00 | 7,85,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |