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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:-Bheurha Kala |
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| Opening Balance | 19,71,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,50,000.00 | 0.00 | 0.00 | 3,65,914.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,026.00 | 1,73,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,252.00 | 1,69,609.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,10,258.00 | 2,43,238.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,27,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,424.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Total | 38,85,237.00 | 0.00 | 0.00 | 23,61,650.00 | 6,01,097.00 |
| 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 |