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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:-Mohammadpur |
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| Opening Balance | 18,70,396.00 | ||||
| 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 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,27,404.00 | 97,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,641.00 | 0.00 | 0.00 | 4,53,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,43,029.00 | 9,50,000.00 |
| February, 2024 | 4,38,970.00 | 0.00 | 0.00 | 5,96,124.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Total | 9,28,371.00 | 0.00 | 12,27,404.00 | 20,59,566.00 | 9,67,000.00 |
| 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 |