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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:-Meerapur |
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| Opening Balance | 13,28,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 51,000.00 | 1,95,887.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,46,548.00 | 1,09,210.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,032.00 | 41,040.00 |
| August, 2022 | 1,40,328.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| September, 2022 | 2,10,493.00 | 0.00 | 0.00 | 1,32,873.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,76,513.00 | 16,040.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,374.00 | 0.00 | 0.00 | 1,04,471.00 | 14,635.00 |
| Total | 16,54,758.00 | 0.00 | 0.00 | 18,14,828.00 | 3,76,812.00 |
| 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 |