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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:-Nooruddinpur |
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| Opening Balance | 10,72,766.50 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,79,884.00 | 77,164.00 |
| July, 2023 | 0.00 | 0.00 | 26,865.50 | 50,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,750.00 | 0.00 | 6,32,339.00 | 45,860.00 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| November, 2023 | 2,64,448.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 1,95,792.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 2,39,345.00 | 46,750.00 |
| February, 2024 | 87,017.00 | 0.00 | 0.00 | 1,39,298.00 | 0.00 |
| March, 2024 | 1,65,543.00 | 0.00 | 0.00 | 1,74,626.00 | 0.00 |
| Total | 9,40,758.00 | 0.00 | 6,59,204.50 | 11,12,950.00 | 1,23,914.00 |
| 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 |