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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:-Usrauli |
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| Opening Balance | 6,97,450.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,12,435.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| July, 2023 | 6,09,699.00 | 0.00 | 3,68,567.00 | 4,28,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| November, 2023 | 4,05,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 4,64,345.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,65,600.00 | 81,000.00 | 0.00 | 8,18,827.00 | 0.00 |
| February, 2024 | 1,59,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,464.00 | 0.00 | 0.00 | 8,83,442.00 | 2,91,145.00 |
| Total | 25,43,611.00 | 5,45,345.00 | 3,68,567.00 | 23,84,661.00 | 2,91,145.00 |
| 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 |