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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:-Chilbili |
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| Opening Balance | 19,23,453.00 | ||||
| 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 | 64,589.00 | 57,349.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,45,660.00 | 0.00 | 1,955.00 | 6,02,843.00 | 5,751.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,071.00 | 0.00 |
| November, 2023 | 6,51,750.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,166.00 | 0.00 | 0.00 | 7,20,291.00 | 0.00 |
| February, 2024 | 2,15,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,857.00 | 0.00 | 0.00 | 4,46,300.00 | 7,200.00 |
| Total | 18,55,641.00 | 0.00 | 66,544.00 | 25,55,624.00 | 12,951.00 |
| 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 |