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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:-Nagava |
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| Opening Balance | 36,33,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,38,610.00 | 15,935.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 12,30,600.00 | 2,11,670.00 | 65,799.00 |
| August, 2023 | 0.00 | 0.00 | 19,20,633.00 | 49,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,000.00 | 0.00 | 0.00 | 78,799.00 | 0.00 |
| November, 2023 | 2,41,643.00 | 0.00 | 0.00 | 50,035.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| Januaury, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,58,374.00 | 42,500.00 |
| February, 2024 | 1,35,647.00 | 0.00 | 0.00 | 70,800.00 | 10,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,432.00 | 29,750.00 |
| Total | 8,09,290.00 | 0.00 | 31,51,233.00 | 10,03,520.00 | 1,77,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |