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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:-Sherpur |
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| Opening Balance | 19,26,851.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,582.00 | 1,59,458.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,323.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,042.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,48,013.00 | 1,02,480.00 |
| August, 2022 | 3,02,238.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| September, 2022 | 4,53,358.00 | 0.00 | 0.00 | 2,01,445.00 | 37,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,038.00 | 0.00 |
| November, 2022 | 51,00,000.00 | 0.00 | 0.00 | 8,78,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,323.00 | 7,650.00 |
| February, 2023 | 4,04,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,409.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| Total | 74,17,903.00 | 0.00 | 0.00 | 32,73,033.00 | 3,07,088.00 |
| 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 |