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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:-Asharafpur |
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| Opening Balance | 16,41,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,342.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,803.00 | 1,30,053.00 |
| August, 2022 | 1,00,306.00 | 0.00 | 0.00 | 3,00,449.00 | 0.00 |
| September, 2022 | 1,50,460.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,558.00 | 36,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,400.00 | 18,350.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,01,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,804.00 | 0.00 | 0.00 | 1,05,875.00 | 65,875.00 |
| Total | 9,53,759.00 | 0.00 | 0.00 | 8,50,016.00 | 2,50,978.00 |
| 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 |