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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:-Kapasiya |
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| Opening Balance | 34,87,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| August, 2022 | 83,369.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 1,25,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 2,29,103.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| March, 2023 | 2,53,171.00 | 0.00 | 0.00 | 2,87,447.00 | 1,38,793.00 |
| Total | 6,90,697.00 | 0.00 | 0.00 | 10,70,742.00 | 1,38,793.00 |
| 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 |