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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:-Mubarakpur |
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| Opening Balance | 32,00,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 2,28,300.00 | 1,21,500.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 78,796.00 | 8,596.00 |
| July, 2022 | 64,000.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| August, 2022 | 2,98,070.00 | 0.00 | 0.00 | 3,12,572.00 | 0.00 |
| September, 2022 | 92,67,105.00 | 0.00 | 0.00 | 3,75,230.00 | 1,24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,686.00 | 0.00 |
| 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 | 84,795.00 | 1,000.00 |
| February, 2023 | 2,79,637.00 | 0.00 | 0.00 | 1,26,872.00 | 0.00 |
| March, 2023 | 2,69,491.00 | 0.00 | 0.00 | 4,75,042.00 | 7,670.00 |
| Total | 1,02,86,303.00 | 0.00 | 0.00 | 21,54,543.00 | 2,62,766.00 |
| 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 |