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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,Village Panchayat & Equivalent:-Nagava |
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| Opening Balance | 38,51,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,410.00 | 1,24,000.00 |
| August, 2022 | 74,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,824.00 | 0.00 | 0.00 | 2,94,000.00 | 48,500.00 |
| October, 2022 | 74,000.00 | 0.00 | 0.00 | 79,800.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,823.00 | 0.00 | 0.00 | 1,92,538.00 | 63,750.00 |
| Total | 5,60,401.00 | 0.00 | 0.00 | 10,24,146.00 | 2,45,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |