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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:-Suitha Khurd |
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| Opening Balance | 41,36,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,84,500.00 | 2,34,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,924.00 | 2,14,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,001.00 | 0.00 |
| August, 2022 | 1,92,734.00 | 0.00 | 0.00 | 3,62,685.00 | 0.00 |
| September, 2022 | 2,89,101.00 | 0.00 | 0.00 | 2,41,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 2,36,100.00 | 4,000.00 |
| February, 2023 | 1,94,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,686.00 | 0.00 | 0.00 | 3,75,145.00 | 0.00 |
| Total | 19,67,950.00 | 0.00 | 0.00 | 23,60,391.00 | 4,52,310.00 |
| 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 |