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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:-Shahmau |
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| Opening Balance | 7,86,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,700.00 | 0.00 | 0.00 | 80,405.00 | 2,100.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,158.00 | 0.00 | 3,97,271.00 | 3,20,055.00 | 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 | 65,770.00 | 0.00 | 0.00 | 4,88,718.00 | 0.00 |
| November, 2023 | 3,88,603.00 | 0.00 | 0.00 | 1,22,930.00 | 30,370.00 |
| December, 2023 | 65,088.00 | 0.00 | 0.00 | 2,65,847.00 | 25,040.00 |
| Januaury, 2024 | 0.00 | 65,088.00 | 0.00 | 77,300.00 | 0.00 |
| February, 2024 | 3,82,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,320.00 | 0.00 | 0.00 | 3,28,609.00 | 99,100.00 |
| Total | 16,78,017.00 | 65,088.00 | 3,97,271.00 | 16,83,864.00 | 1,56,610.00 |
| 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 |