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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:-Bhusauri |
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| Opening Balance | 14,98,390.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,560.00 | 0.00 | 0.00 | 3,93,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,325.00 | 0.00 |
| July, 2023 | 4,67,854.00 | 0.00 | 1,32,508.00 | 1,86,621.00 | 14,746.00 |
| August, 2023 | 0.00 | 0.00 | 6,82,154.00 | 1,74,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,560.00 | 0.00 | 0.00 | 3,11,193.00 | 0.00 |
| November, 2023 | 1,70,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,027.00 | 0.00 | 0.00 | 99,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,24,000.00 | 0.00 | 81,463.00 | 0.00 |
| February, 2024 | 2,27,276.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2024 | 2,83,158.00 | 0.00 | 0.00 | 5,01,059.00 | 9,777.00 |
| Total | 21,15,453.00 | 2,24,000.00 | 8,14,662.00 | 21,13,110.00 | 24,523.00 |
| 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 |