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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:-Tajupur |
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| Opening Balance | 48,57,672.00 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,10,871.00 | 1,05,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,647.00 | 0.00 | 3,72,032.00 | 38,000.00 | 35,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,271.00 | 3,21,661.00 | 0.00 | 95,210.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 2,97,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,052.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 12,55,970.00 | 3,21,661.00 | 5,82,903.00 | 9,72,985.00 | 35,700.00 |
| 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 |