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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:-Asharafpur |
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| Opening Balance | 19,96,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,47,516.00 | 1,50,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,06,000.00 | 0.00 | 6,10,144.00 | 2,10,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| November, 2023 | 1,03,143.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,476.00 | 40,830.00 |
| February, 2024 | 1,01,783.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,44,860.00 | 20,000.00 |
| Total | 7,10,926.00 | 0.00 | 8,57,660.00 | 10,79,598.00 | 78,830.00 |
| 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 |