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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:-Gulara |
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| Opening Balance | 18,61,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,908.00 | 22,530.00 |
| May, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,94,591.00 | 49,760.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,464.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,06,987.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 3,06,480.00 | 0.00 | 0.00 | 4,83,631.00 | 1,63,900.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 52,200.00 | 13,855.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,162.00 | 5,952.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,07,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,914.00 | 0.00 | 0.00 | 2,77,252.00 | 5,452.00 |
| Total | 9,55,309.00 | 0.00 | 0.00 | 13,93,208.00 | 2,61,449.00 |
| 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 |