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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:-Samodhpur |
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| Opening Balance | 23,35,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,670.00 | 0.00 | 1,20,634.00 | 80,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,107.00 | 0.00 |
| September, 2023 | 20,20,922.00 | 0.00 | 3,92,841.00 | 2,23,099.00 | 43,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| November, 2023 | 7,65,596.00 | 0.00 | 20,977.00 | 9,06,033.00 | 0.00 |
| December, 2023 | 0.00 | 10,00,000.00 | 0.00 | 8,69,784.00 | 21,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,52,439.00 | 1,20,000.00 | 0.00 | 4,40,878.00 | 47,699.00 |
| March, 2024 | 1,67,708.00 | 0.00 | 0.00 | 7,78,352.00 | 0.00 |
| Total | 39,52,335.00 | 11,20,000.00 | 5,34,452.00 | 41,82,481.00 | 1,12,599.00 |
| 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 |