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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:-Lalapur |
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| Opening Balance | 7,13,399.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,837.00 | 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 | 3,58,450.00 | 0.00 | 2,41,086.00 | 1,75,425.00 | 59,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,58,536.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| November, 2023 | 3,40,312.00 | 0.00 | 0.00 | 92,880.00 | 6,010.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 76,000.00 | 0.00 | 3,80,088.00 | 0.00 |
| February, 2024 | 1,82,457.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2024 | 1,78,872.00 | 0.00 | 0.00 | 2,04,313.00 | 0.00 |
| Total | 10,60,091.00 | 76,000.00 | 3,99,622.00 | 13,23,068.00 | 65,310.00 |
| 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 |