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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:-Nauli |
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| Opening Balance | 34,33,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,67,536.00 | 0.00 | 0.00 | 3,67,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,282.00 | 1,18,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,583.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,742.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| September, 2022 | 2,77,112.00 | 0.00 | 0.00 | 4,66,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 2,86,368.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 2,79,587.00 | 0.00 | 0.00 | 6,36,620.00 | 0.00 |
| Total | 17,95,345.00 | 0.00 | 0.00 | 26,45,286.00 | 1,19,713.00 |
| 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 |