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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:-Akkhipur |
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| Opening Balance | 16,28,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,53,151.00 | 2,53,415.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,678.00 | 0.00 | 0.00 | 3,85,000.00 | 1,75,000.00 |
| September, 2022 | 1,84,017.00 | 0.00 | 0.00 | 3,58,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,789.00 | 18,000.00 |
| 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 | 43,500.00 | 0.00 |
| February, 2023 | 2,23,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,85,661.00 | 0.00 | 0.00 | 3,96,343.00 | 1,840.00 |
| Total | 14,66,114.00 | 0.00 | 0.00 | 24,01,988.00 | 4,48,255.00 |
| 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 |