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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:-Ishapur |
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| Opening Balance | 30,65,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,250.00 | 0.00 | 0.00 | 4,24,565.00 | 0.00 |
| June, 2023 | 4,25,456.00 | 0.00 | 59,649.00 | 4,88,053.00 | 14,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 24,12,806.00 | 1,04,200.00 | 0.00 |
| October, 2023 | 93,543.00 | 0.00 | 0.00 | 1,83,250.00 | 80,300.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,75,064.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| Januaury, 2024 | 2,46,099.00 | 0.00 | 0.00 | 3,86,003.00 | 0.00 |
| February, 2024 | 3,72,511.00 | 0.00 | 0.00 | 2,65,688.00 | 0.00 |
| March, 2024 | 5,42,462.00 | 0.00 | 0.00 | 6,36,535.00 | 0.00 |
| Total | 27,00,385.00 | 0.00 | 24,72,455.00 | 31,57,774.00 | 94,300.00 |
| 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 |