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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:-Jainpur |
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| Opening Balance | 10,71,324.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,14,622.00 | 3,67,489.00 | 7,057.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 86,145.00 | 78,658.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,104.00 | 0.00 | 0.00 | 2,08,710.00 | 18,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,167.00 | 0.00 |
| Januaury, 2024 | 1,12,005.00 | 0.00 | 0.00 | 1,09,965.00 | 20,000.00 |
| February, 2024 | 1,59,783.00 | 0.00 | 0.00 | 1,01,159.00 | 0.00 |
| March, 2024 | 4,42,270.00 | 0.00 | 0.00 | 3,98,686.00 | 0.00 |
| Total | 9,95,162.00 | 0.00 | 2,00,767.00 | 15,32,834.00 | 45,557.00 |
| 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 |