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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:-Suitha Kala |
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| Opening Balance | 58,95,734.46 | ||||
| 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 | 1,61,540.00 | 12,945.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,41,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,43,747.00 | 6,29,002.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,80,316.00 | 3,73,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,005.00 | 0.00 |
| November, 2023 | 13,19,437.00 | 0.00 | 0.00 | 99,764.00 | 0.00 |
| December, 2023 | 6,22,330.00 | 0.00 | 0.00 | 14,62,583.00 | 4,755.00 |
| Januaury, 2024 | 0.00 | 1,15,052.00 | 0.00 | 0.00 | 89,358.00 |
| February, 2024 | 5,20,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,35,988.00 | 0.00 | 0.00 | 18,73,335.00 | 0.00 |
| Total | 39,98,570.00 | 1,15,052.00 | 21,24,063.00 | 58,73,638.00 | 1,09,058.00 |
| 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 |