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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:-Sultanpur Ghughuri |
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| Opening Balance | 10,39,635.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 7,37,145.00 | 3,56,000.00 |
| June, 2022 | 79,171.00 | 0.00 | 0.00 | 1,01,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,331.00 | 0.00 | 0.00 | 5,14,768.00 | 0.00 |
| September, 2022 | 5,45,996.00 | 0.00 | 0.00 | 5,01,931.00 | 1,05,682.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,53,552.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 2,63,629.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2023 | 4,57,500.00 | 0.00 | 0.00 | 2,92,899.00 | 0.00 |
| Total | 20,53,627.00 | 0.00 | 0.00 | 28,42,280.00 | 4,61,682.00 |
| 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 |