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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:-Nooruddinpur |
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| Opening Balance | 12,76,232.50 | ||||
| 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 | 3,97,173.00 | 31,343.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
| August, 2022 | 85,754.00 | 0.00 | 0.00 | 1,04,093.00 | 0.00 |
| September, 2022 | 1,28,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,58,886.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,652.00 | 12,500.00 |
| February, 2023 | 86,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,781.00 | 0.00 | 0.00 | 3,64,472.00 | 0.00 |
| Total | 10,30,674.00 | 0.00 | 0.00 | 12,77,983.00 | 43,843.00 |
| 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 |