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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:-Tisaulli |
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| Opening Balance | 18,04,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,633.00 | 0.00 |
| August, 2022 | 2,17,647.00 | 0.00 | 0.00 | 2,85,930.00 | 0.00 |
| September, 2022 | 1,76,471.00 | 0.00 | 0.00 | 1,18,685.00 | 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 | 0.00 | 0.00 | 0.00 | 1,10,035.00 | 0.00 |
| February, 2023 | 2,18,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,048.00 | 0.00 | 0.00 | 2,40,604.00 | 0.00 |
| Total | 8,90,848.00 | 0.00 | 0.00 | 10,96,067.00 | 0.00 |
| 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 |