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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:-Pura Andhari |
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| Opening Balance | 30,99,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,753.00 | 27,207.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,342.00 | 29,314.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,400.00 | 18,000.00 |
| August, 2022 | 83,390.00 | 0.00 | 0.00 | 1,67,350.00 | 2,000.00 |
| September, 2022 | 1,25,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,228.00 | 4,875.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 2,085.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,125.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| March, 2023 | 6,26,203.00 | 0.00 | 0.00 | 3,16,595.00 | 1,07,372.00 |
| Total | 10,18,804.00 | 0.00 | 0.00 | 12,33,566.00 | 1,90,853.00 |
| 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 |