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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:-Rudhauli |
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| Opening Balance | 23,11,302.00 | ||||
| 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 | 39,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,35,330.00 | 0.00 | 9,78,662.00 | 6,07,162.00 | 1,45,580.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 56,920.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,540.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| November, 2023 | 6,60,021.00 | 0.00 | 0.00 | 4,63,773.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,42,000.00 | 0.00 | 75,158.00 | 17,700.00 |
| February, 2024 | 2,51,604.00 | 0.00 | 0.00 | 2,82,190.00 | 0.00 |
| March, 2024 | 11,08,475.00 | 0.00 | 0.00 | 3,81,746.00 | 0.00 |
| Total | 27,79,970.00 | 1,42,000.00 | 10,35,582.00 | 22,82,364.00 | 1,63,280.00 |
| 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 |