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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Suitha Kala,Village Panchayat & Equivalent:-Amawan Kala |
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| Opening Balance | 6,54,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,68,505.00 | 0.00 | 22,594.00 | 2,55,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,67,602.00 | 3,75,914.00 | 59,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| October, 2023 | 75,650.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| November, 2023 | 4,11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,24,900.00 | 0.00 | 0.00 | 4,15,787.00 | 52,030.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,958.00 | 1,38,000.00 | 0.00 | 3,80,653.00 | 0.00 |
| March, 2024 | 3,88,627.00 | 0.00 | 0.00 | 4,04,533.00 | 0.00 |
| Total | 18,96,910.00 | 1,38,000.00 | 1,90,196.00 | 21,55,751.00 | 1,11,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |