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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:-Shekhpur Asrafpur |
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| Opening Balance | 29,04,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,205.00 | 0.00 | 0.00 | 6,46,974.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,640.00 | 31,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,220.00 | 50,000.00 |
| August, 2022 | 2,30,778.00 | 0.00 | 0.00 | 3,44,154.00 | 0.00 |
| September, 2022 | 3,46,167.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
| October, 2022 | 5,60,000.00 | 0.00 | 0.00 | 3,41,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 3,32,809.00 | 0.00 | 0.00 | 2,49,176.00 | 0.00 |
| March, 2023 | 3,49,261.00 | 0.00 | 0.00 | 4,60,481.00 | 0.00 |
| Total | 21,53,220.00 | 0.00 | 0.00 | 26,29,285.00 | 1,05,640.00 |
| 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 |