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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:-Sawayan |
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| Opening Balance | 31,46,974.00 | ||||
| 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 | 68,148.00 | 0.00 |
| June, 2023 | 4,26,580.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| July, 2023 | 11,68,297.00 | 0.00 | 5,23,618.00 | 7,18,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,36,700.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,84,895.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,65,771.00 | 7,77,064.00 | 0.00 | 3,76,493.00 | 13,340.00 |
| Januaury, 2024 | 3,45,350.00 | 3,00,000.00 | 0.00 | 2,09,898.00 | 55,613.00 |
| February, 2024 | 5,17,331.00 | 0.00 | 0.00 | 11,99,675.00 | 0.00 |
| March, 2024 | 9,98,078.00 | 0.00 | 0.00 | 14,25,319.00 | 1,82,383.00 |
| Total | 46,21,407.00 | 10,77,064.00 | 6,60,318.00 | 48,34,461.00 | 2,51,336.00 |
| 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 |