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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:-Mahmadpur |
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| Opening Balance | 8,15,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| August, 2023 | 84,000.00 | 0.00 | 1,26,085.00 | 1,30,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,121.00 | 0.00 | 4,23,513.00 | 2,12,556.00 | 0.00 |
| Januaury, 2024 | 2,83,181.00 | 0.00 | 0.00 | 2,86,994.00 | 0.00 |
| February, 2024 | 2,60,721.00 | 0.00 | 0.00 | 72,824.00 | 0.00 |
| March, 2024 | 2,25,641.00 | 0.00 | 0.00 | 3,09,638.00 | 3,09,638.00 |
| Total | 13,64,664.00 | 0.00 | 5,49,598.00 | 14,95,578.00 | 3,09,638.00 |
| 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 |