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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:-Bhaisauli |
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| Opening Balance | 70,98,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,74,309.50 | 9,70,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,12,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,560.00 | 0.00 | 0.00 | 2,60,556.00 | 94,257.00 |
| Januaury, 2024 | 8,45,152.00 | 0.00 | 0.00 | 13,55,856.00 | 3,94,686.00 |
| February, 2024 | 2,81,385.00 | 1,90,000.00 | 0.00 | 8,48,510.00 | 7,077.00 |
| March, 2024 | 8,96,062.00 | 0.00 | 0.00 | 10,94,673.00 | 41,660.00 |
| Total | 31,92,022.00 | 1,90,000.00 | 58,74,309.50 | 45,30,191.00 | 5,37,680.00 |
| 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 |