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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:-Nagahti |
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| Opening Balance | 28,74,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,74,592.00 | 2,88,504.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,071.00 | 88,108.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,525.00 | 0.00 |
| August, 2022 | 2,54,707.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2022 | 2,48,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,21,117.00 | 30,279.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,56,606.00 | 0.00 |
| February, 2023 | 2,67,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,214.00 | 0.00 | 0.00 | 18,37,611.00 | 4,06,891.00 |
| 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 |