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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:-Gairwah |
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| Opening Balance | 20,50,033.00 | ||||
| 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 | 0.00 | 8,58,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,09,783.00 | 5,90,280.00 | 0.00 |
| August, 2023 | 15,74,500.00 | 0.00 | 0.00 | 7,39,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,43,383.00 | 0.00 |
| November, 2023 | 20,23,672.00 | 0.00 | 0.00 | 7,78,319.00 | 1,34,030.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,70,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,99,603.00 | 0.00 | 3,09,783.00 | 46,80,857.00 | 1,34,030.00 |
| 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 |