|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Dharma Pur,Village Panchayat & Equivalent:-Khatolia |
|||||
| Opening Balance | 7,93,747.00 | ||||
| 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 | 74,150.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 3,13,249.00 | 1,62,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| November, 2023 | 3,50,082.00 | 0.00 | 0.00 | 1,06,389.00 | 11,040.00 |
| December, 2023 | 2,25,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,854.00 | 0.00 |
| February, 2024 | 4,06,102.00 | 0.00 | 0.00 | 4,45,253.00 | 0.00 |
| March, 2024 | 3,41,850.00 | 0.00 | 0.00 | 3,99,164.00 | 0.00 |
| Total | 15,23,156.00 | 0.00 | 3,13,249.00 | 17,71,520.00 | 11,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |