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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:-Khuthan |
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| Opening Balance | 2,75,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,66,288.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 35,69,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,535.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,70,537.00 | 0.00 |
| November, 2023 | 70,00,000.00 | 0.00 | 0.00 | 8,59,023.00 | 3,04,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,59,921.00 | 46,546.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,25,104.00 | 4,500.00 |
| February, 2024 | 62,58,894.00 | 0.00 | 0.00 | 4,16,839.00 | 15,750.00 |
| March, 2024 | 76,94,372.00 | 0.00 | 0.00 | 70,32,814.00 | 27,04,490.00 |
| Total | 2,59,53,266.00 | 0.00 | 0.00 | 2,11,85,143.00 | 30,76,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |