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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:-Rasoolpur |
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| Opening Balance | 22,07,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,000.00 | 0.00 | 0.00 | 1,42,293.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 1,84,698.00 | 0.00 | 0.00 | 3,42,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,76,924.00 | 0.00 |
| August, 2022 | 1,77,258.00 | 0.00 | 0.00 | 2,24,263.00 | 0.00 |
| September, 2022 | 4,77,888.00 | 0.00 | 0.00 | 2,54,900.00 | 52,600.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| November, 2022 | 48,000.00 | 0.00 | 0.00 | 1,20,725.00 | 87,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,263.00 | 0.00 | 0.00 | 1,06,000.00 | 6,000.00 |
| Total | 16,62,926.00 | 0.00 | 0.00 | 20,71,133.00 | 1,45,720.00 |
| 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 |