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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:-Jalal Pur,Village Panchayat & Equivalent:-Khalispur Khurd |
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| Opening Balance | 1,56,979.00 | ||||
| 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 | 1,34,851.00 | 0.00 | 0.00 | 2,41,325.00 | 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 | 1,97,876.00 | 0.00 | 0.00 | 1,31,294.00 | 0.00 |
| October, 2023 | 67,107.00 | 0.00 | 0.00 | 1,55,212.00 | 0.00 |
| November, 2023 | 66,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,865.00 | 0.00 | 0.00 | 4,19,706.00 | 0.00 |
| Januaury, 2024 | 66,534.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| February, 2024 | 1,40,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,368.00 | 0.00 | 0.00 | 5,48,539.00 | 0.00 |
| Total | 16,12,999.00 | 0.00 | 0.00 | 15,36,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |