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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:-Pataila |
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| Opening Balance | 43,42,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,663.00 | 1,06,501.00 |
| May, 2022 | 54,000.00 | 0.00 | 0.00 | 1,12,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,49,190.00 | 0.00 | 0.00 | 6,36,073.00 | 1,98,240.00 |
| September, 2022 | 2,23,784.00 | 0.00 | 0.00 | 2,35,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,33,762.00 | 3,13,880.00 |
| 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 | 1,50,503.00 | 0.00 | 0.00 | 2,41,142.00 | 0.00 |
| March, 2023 | 2,25,783.00 | 0.00 | 0.00 | 1,36,710.00 | 6,000.00 |
| Total | 13,03,260.00 | 0.00 | 0.00 | 22,62,494.00 | 6,24,621.00 |
| 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 |