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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:-Piparaul |
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| Opening Balance | 8,48,826.85 | ||||
| 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 | 3,98,565.00 | 0.00 | 0.00 | 9,57,115.00 | 8,00,955.00 |
| July, 2023 | 0.00 | 0.00 | 2,84,573.00 | 4,05,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,117.00 | 0.00 | 0.00 | 4,75,522.00 | 29,289.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,697.00 | 5,214.00 |
| February, 2024 | 1,40,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,686.00 | 0.00 | 2,84,573.00 | 19,01,689.00 | 8,35,458.00 |
| 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 |