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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:-Aharpur |
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| Opening Balance | 20,85,936.00 | ||||
| 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 | 14,45,331.00 | 3,76,210.00 | 1,14,659.00 |
| 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 | 5,07,181.00 | 0.00 | 0.00 | 3,82,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,677.00 | 0.00 |
| Januaury, 2024 | 1,84,772.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| February, 2024 | 1,21,557.00 | 0.00 | 0.00 | 91,054.00 | 0.00 |
| March, 2024 | 64,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 8,77,510.00 | 0.00 | 14,45,331.00 | 10,82,913.00 | 1,14,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |