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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,Village Panchayat & Equivalent:-Kajishahpur |
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| Opening Balance | 13,86,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 3,05,088.00 | 26,191.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 9,12,344.00 | 1,88,086.00 | 31,812.00 |
| 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 | 70,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 4,03,377.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 1,05,780.00 | 0.00 | 2,14,035.00 | 4,21,819.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 2,48,842.00 | 0.00 | 0.00 | 2,58,261.00 | 4,420.00 |
| March, 2024 | 3,02,651.00 | 0.00 | 0.00 | 2,73,558.00 | 2,73,558.00 |
| Total | 14,59,650.00 | 0.00 | 11,26,379.00 | 16,96,812.00 | 3,35,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |